INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 18,386 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 10,649 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 11,434 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 11,349 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 11,142 Value ($000) $1,059 Avg Close — Range —