INVESCO EXCH TRADED FD TR II

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,598 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,648 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,445 Value ($000) $68 Avg Close — Range —