INVESCO EXCH TRADED FD TR II

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

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 12,399 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 12,441 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 12,441 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 14,322 Value ($000) $434 Avg Close — Range —