INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,562 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 10,488 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 10,488 Value ($000) $1,180 Avg Close — Range —