INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 3,383 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 2,938 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,836 Value ($000) $207 Avg Close — Range —