INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 526,850 Value ($000) $62,864 Avg Close — Range —
Q3 2025
Shares 516,283 Value ($000) $62,501 Avg Close — Range —
Q2 2025
Shares 153,358 Value ($000) $17,248 Avg Close — Range —
Q1 2025
Shares 125,575 Value ($000) $11,619 Avg Close — Range —
Q4 2024
Shares 103,390 Value ($000) $9,823 Avg Close — Range —
Q3 2024
Shares 25,667 Value ($000) $2,326 Avg Close — Range —
Q2 2024
Shares 20,271 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 5,697 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 4,616 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,286 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,906 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 6,756 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 28,452 Value ($000) $2 Avg Close — Range —