INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 5,200 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $229 Avg Close — Range —