INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 3,903 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 19,705 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 6,554 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 5,310 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 12,127 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 29,158 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 56,981 Value ($000) $4,571 Avg Close — Range —