INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 106,101 Value ($000) $12,660 Avg Close — Range —
Q3 2025
Shares 48,952 Value ($000) $5,926 Avg Close — Range —
Q2 2025
Shares 16,330 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 12,859 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 3,410 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,410 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 3,410 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,535 Value ($000) $210 Avg Close — Range —