INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 129,902 Value ($000) $15,500 Avg Close — Range —
Q3 2025
Shares 78,176 Value ($000) $9,515 Avg Close — Range —
Q2 2025
Shares 80,634 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 81,164 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 83,355 Value ($000) $8 Avg Close — Range —