INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 605,494 Value ($000) $72,248 Avg Close — Range —
Q3 2025
Shares 599,180 Value ($000) $72,537 Avg Close — Range —
Q2 2025
Shares 592,909 Value ($000) $66,684 Avg Close — Range —
Q1 2025
Shares 356,975 Value ($000) $33,031 Avg Close — Range —