INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,839 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 8,875 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 14,866 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 11,626 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 5,316 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 7,681 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 8,214 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 6,010 Value ($000) $482 Avg Close — Range —