INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 42,588 Value ($000) $5,082 Avg Close — Range —
Q3 2025
Shares 50,721 Value ($000) $6,140 Avg Close — Range —
Q2 2025
Shares 51,945 Value ($000) $5,842 Avg Close — Range —
Q1 2025
Shares 70,782 Value ($000) $6,549 Avg Close — Range —
Q4 2024
Shares 45,876 Value ($000) $4,359 Avg Close — Range —