INVESCO EXCH TRADED FD TR II

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 15,309 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 15,457 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 17,361 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 8,631 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 8,612 Value ($000) $240 Avg Close — Range —