INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,403 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 9,374 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 9,374 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 9,227 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 9,458 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,049 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,767 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,301 Value ($000) $319 Avg Close — Range —