INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 2,194 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 5,538 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 3,691 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 2,564 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $278 Avg Close — Range —