INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 14,724 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 14,976 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 14,349 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 14,255 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 8,655 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 8,412 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $283 Avg Close — Range —