INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 3,824 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,247 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $213 Avg Close — Range —