INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 13,487 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 12,579 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 9,148 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 3,329 Value ($000) $308 Avg Close — Range —