INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 80,006 Value ($000) $9,546 Avg Close — Range —
Q3 2025
Shares 77,261 Value ($000) $9,325 Avg Close — Range —
Q1 2025
Shares 13,395 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 79,114 Value ($000) $7,517 Avg Close — Range —
Q3 2024
Shares 69,105 Value ($000) $6,264 Avg Close — Range —
Q2 2024
Shares 3,659 Value ($000) $320 Avg Close — Range —