INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 42,621 Value ($000) $5,086 Avg Close — Range —
Q3 2025
Shares 25,965 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 26,627 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 29,681 Value ($000) $2,746 Avg Close — Range —