INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 29,946 Value ($000) $3,573 Avg Close — Range —
Q3 2025
Shares 24,921 Value ($000) $3,017 Avg Close — Range —
Q2 2025
Shares 8,922 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 8,922 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 2,159 Value ($000) $205 Avg Close — Range —