INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 156,241 Value ($000) $18,643 Avg Close — Range —
Q3 2025
Shares 126,354 Value ($000) $15,296 Avg Close — Range —
Q2 2025
Shares 17,024 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 3,353 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 6,783 Value ($000) $644 Avg Close — Range —