INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 3,182 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 3,190 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,140 Value ($000) $353 Avg Close — Range —