INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 6,751 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 7,857 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $421 Avg Close — Range —