INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 36,122 Value ($000) $4,310 Avg Close — Range —
Q3 2025
Shares 41,412 Value ($000) $5,013 Avg Close — Range —
Q2 2025
Shares 41,564 Value ($000) $4,675 Avg Close — Range —
Q1 2025
Shares 40,461 Value ($000) $3,744 Avg Close — Range —
Q4 2024
Shares 39,099 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 49,044 Value ($000) $4,445 Avg Close — Range —
Q2 2024
Shares 51,409 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 63,106 Value ($000) $5,062 Avg Close — Range —