INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 25,121 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 25,434 Value ($000) $3,079 Avg Close — Range —
Q2 2025
Shares 25,062 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 24,853 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 9,586 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 9,452 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 8,612 Value ($000) $753 Avg Close — Range —