INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Fortis Capital Advisors, LLC

Value ($000) $523 Shares 29,778

Belpointe Asset Management LLC

Value ($000) $523 Shares 29,778

Foundations Investment Advisors, LLC

Value ($000) $259 Shares 14,744

Institution	Shares	Value ($000)
Fortis Capital Advisors, LLC	29,778	$523
Belpointe Asset Management LLC	29,778	$523
Foundations Investment Advisors, LLC	14,744	$259

Increased Positions (1)

CITADEL ADVISORS LLC

Value ($000) $357 (+3.3%) Shares 20,341 (+5.8%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	19,223	20,341	+1,118 (+5.8%)

Decreased Positions (4)

OLD MISSION CAPITAL LLC

Value ($000) $503 (-76.7%) Shares 28,659 (-76.1%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,285 (-23.6%) Shares 73,219 (-21.8%)

Value ($000) $85 (-48.4%) Shares 4,824 (-47.2%)

Equitable Holdings, Inc.

Value ($000) $1,418 (-3.7%) Shares 80,750 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	120,047	28,659	-91,388 (-76.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	93,619	73,219	-20,400 (-21.8%)
UBS Group AG	9,130	4,824	-4,306 (-47.2%)
Equitable Holdings, Inc.	81,905	80,750	-1,155 (-1.4%)

Exited Positions (1)

ROYAL BANK OF CANADA

Value ($000) $0 Shares 5

Institution	Prev Shares	Prev Value ($000)
ROYAL BANK OF CANADA	5	$0