INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 12,715 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 9,642 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 7,084 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 5,149 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 2,894 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 192 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 184 Value ($000) $8 Avg Close — Range —