INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 64,075 Value ($000) $7,645 Avg Close — Range —
Q3 2025
Shares 65,946 Value ($000) $7,983 Avg Close — Range —
Q2 2025
Shares 6,821 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 6,751 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 6,784 Value ($000) $645 Avg Close — Range —