INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,340 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 3,951 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,814 Value ($000) $362 Avg Close — Range —