INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 340,032 Value ($000) $40,573 Avg Close — Range —
Q3 2025
Shares 296,678 Value ($000) $35,916 Avg Close — Range —
Q2 2025
Shares 52,919 Value ($000) $5,952 Avg Close — Range —