INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 6,596 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 6,718 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 5,110 Value ($000) $486 Avg Close — Range —