INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 83,838 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 86,786 Value ($000) $2,310 Avg Close — Range —
Q2 2025
Shares 65,807 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 46,534 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 22,846 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 11,261 Value ($000) $294 Avg Close — Range —