INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 230,374 Value ($000) $27,488 Avg Close — Range —
Q3 2025
Shares 226,193 Value ($000) $27,383 Avg Close — Range —
Q2 2025
Shares 28,844 Value ($000) $3,244 Avg Close — Range —
Q1 2025
Shares 24,781 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 21,471 Value ($000) $2,040 Avg Close — Range —
Q3 2024
Shares 22,134 Value ($000) $2,006 Avg Close — Range —
Q2 2024
Shares 23,934 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 463,822 Value ($000) $37,208 Avg Close — Range —