INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 36,287 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 33,335 Value ($000) $4,036 Avg Close — Range —
Q2 2025
Shares 27,026 Value ($000) $3,040 Avg Close — Range —
Q1 2025
Shares 27,923 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 28,550 Value ($000) $2,876 Avg Close — Range —
Q3 2024
Shares 28,222 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 21,565 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 19,715 Value ($000) $1,582 Avg Close — Range —