INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 567,000 Value ($000) $67,654 Avg Close — Range —
Q3 2025
Shares 560,360 Value ($000) $67,837 Avg Close — Range —
Q2 2025
Shares 508,615 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 283,928 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 162,991 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 99,643 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 148,918 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 88,530 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 3,704 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 9,347 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 74,186 Value ($000) $2,505 Avg Close — Range —