INVESCO EXCH TRADED FD TR II

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

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025

Shares 1,700 Value ($000) $47 Avg Close — Range —

Q3 2025

Shares 1,700 Value ($000) $45 Avg Close — Range —

Q2 2025

Shares 1,300 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$47	—	—
Q3 2025	1,700	$45	—	—
Q2 2025	1,300	$34	—	—