INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 24,501 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 22,996 Value ($000) $2,784 Avg Close — Range —
Q2 2025
Shares 22,567 Value ($000) $2,538 Avg Close — Range —
Q1 2025
Shares 22,435 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 3,093 Value ($000) $294 Avg Close — Range —