INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 25,653 Value ($000) $3,061 Avg Close — Range —
Q3 2025
Shares 198,768 Value ($000) $24,063 Avg Close — Range —
Q2 2025
Shares 492,791 Value ($000) $55,424 Avg Close — Range —
Q1 2025
Shares 240,915 Value ($000) $22,889 Avg Close — Range —
Q4 2024
Shares 240,915 Value ($000) $22,889 Avg Close — Range —
Q3 2024
Shares 321,860 Value ($000) $29,173 Avg Close — Range —
Q2 2024
Shares 291,727 Value ($000) $25,514 Avg Close — Range —
Q1 2024
Shares 209,342 Value ($000) $16,793 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $4 Avg Close — Range —