INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,940 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $211 Avg Close — Range —