INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 136,247 Value ($000) $16,257 Avg Close — Range —
Q3 2025
Shares 50,205 Value ($000) $6,078 Avg Close — Range —
Q2 2025
Shares 49,744 Value ($000) $5,595 Avg Close — Range —
Q1 2025
Shares 44,535 Value ($000) $4,121 Avg Close — Range —
Q4 2024
Shares 59,963 Value ($000) $5,697 Avg Close — Range —
Q3 2024
Shares 51,676 Value ($000) $4,684 Avg Close — Range —
Q2 2024
Shares 12,578 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 5,681 Value ($000) $456 Avg Close — Range —