INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 27,850 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 117,896 Value ($000) $14,272 Avg Close — Range —
Q2 2025
Shares 136,330 Value ($000) $15,333 Avg Close — Range —
Q1 2025
Shares 411,623 Value ($000) $38,088 Avg Close — Range —
Q4 2024
Shares 380,906 Value ($000) $36,190 Avg Close — Range —
Q3 2024
Shares 318,600 Value ($000) $28,878 Avg Close — Range —