INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,992,182 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,622,555 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,458,025 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,313,198 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 434,939 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,249 Value ($000) $0 Avg Close — Range —