INVESCO EXCH TRADED FD TR II

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 149 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $5 Avg Close — Range —