INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 3,520 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,464 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $247 Avg Close — Range —