INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 6,649 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 5,204 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 5,170 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 4,549 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 8,301 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 4,119 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,365 Value ($000) $270 Avg Close — Range —