INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 272 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $0 Avg Close — Range —