INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 20,936 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 20,552 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 18,926 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 8,467 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 8,838 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 20,257 Value ($000) $1,772 Avg Close — Range —