INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 7,904 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 7,904 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 7,986 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 7,986 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 8,024 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 8,024 Value ($000) $727 Avg Close — Range —