INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 2,540 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,629 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,615 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 55,871 Value ($000) $5,170 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $290 Avg Close — Range —