INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 2,733 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $8 Avg Close — Range —