INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 16,105 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 16,125 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 4,396 Value ($000) $494 Avg Close — Range —