INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 6,939 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 6,229 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 5,658 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 2,831 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 3,313 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,313 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,364 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 3,661 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,661 Value ($000) $205 Avg Close — Range —