INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

CAP Partners, LLC's Holding History (CIK: 0002006870)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,646 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 8,990 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 9,019 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 9,122 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 9,111 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 9,368 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 9,357 Value ($000) $264 Avg Close — Range —