INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 4,276 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 4,362 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $491 Avg Close — Range —