INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 45,823 Value ($000) $5,468 Avg Close — Range —
Q3 2025
Shares 27,927 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 28,834 Value ($000) $3,243 Avg Close — Range —
Q1 2025
Shares 29,376 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 32,874 Value ($000) $3,123 Avg Close — Range —