INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 4,263 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 4,506 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 2,718 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,107 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,312 Value ($000) $210 Avg Close — Range —