INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 2,657 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,009 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 21,473 Value ($000) $2,415 Avg Close — Range —
Q1 2024
Shares 2,935 Value ($000) $235 Avg Close — Range —