INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 252,643 Value ($000) $30,145 Avg Close — Range —
Q3 2025
Shares 150,056 Value ($000) $18,166 Avg Close — Range —
Q2 2025
Shares 152,214 Value ($000) $17,119 Avg Close — Range —
Q1 2025
Shares 154,037 Value ($000) $14,253 Avg Close — Range —
Q4 2024
Shares 46,479 Value ($000) $4,416 Avg Close — Range —