INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 201,388 Value ($000) $24,030 Avg Close — Range —
Q3 2025
Shares 254,544 Value ($000) $30,815 Avg Close — Range —
Q2 2025
Shares 99,987 Value ($000) $11,245 Avg Close — Range —
Q1 2025
Shares 18,280 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 139,833 Value ($000) $13,286 Avg Close — Range —
Q3 2024
Shares 123,736 Value ($000) $11,215 Avg Close — Range —