INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 71,160 Value ($000) $8,491 Avg Close — Range —
Q3 2025
Shares 39,953 Value ($000) $4,837 Avg Close — Range —
Q2 2025
Shares 41,202 Value ($000) $4,634 Avg Close — Range —
Q1 2025
Shares 42,630 Value ($000) $3,945 Avg Close — Range —
Q4 2024
Shares 40,597 Value ($000) $3,857 Avg Close — Range —
Q4 2022
Shares 40,341 Value ($000) $2,291 Avg Close — Range —