INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 92,100 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 80,692 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 39,124 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 37,704 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43,997 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20,859 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,899 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,010 Value ($000) $1 Avg Close — Range —