INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 23,346 Value ($000) $2,786 Avg Close — Range —
Q3 2025
Shares 59,045 Value ($000) $7,148 Avg Close — Range —
Q2 2025
Shares 50,889 Value ($000) $5,723 Avg Close — Range —
Q1 2025
Shares 7,447 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 16,953 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 3,393 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 56,909 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 1,184 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 4,465 Value ($000) $0 Avg Close — Range —