INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 282,662 Value ($000) $33,727 Avg Close — Range —
Q3 2025
Shares 243,400 Value ($000) $29,468 Avg Close — Range —
Q2 2025
Shares 170,465 Value ($000) $19,172 Avg Close — Range —
Q1 2025
Shares 94,253 Value ($000) $8,721 Avg Close — Range —
Q4 2024
Shares 57,587 Value ($000) $5,471 Avg Close — Range —
Q3 2024
Shares 51,127 Value ($000) $4,643 Avg Close — Range —
Q2 2024
Shares 57,986 Value ($000) $5,065 Avg Close — Range —
Q1 2024
Shares 41,358 Value ($000) $3,329 Avg Close — Range —