INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 48,125 Value ($000) $5,742 Avg Close — Range —
Q3 2025
Shares 67,130 Value ($000) $8,127 Avg Close — Range —
Q2 2025
Shares 154,183 Value ($000) $17,341 Avg Close — Range —
Q1 2025
Shares 155,483 Value ($000) $14,387 Avg Close — Range —
Q4 2024
Shares 107,731 Value ($000) $10,236 Avg Close — Range —
Q3 2024
Shares 135,208 Value ($000) $12,255 Avg Close — Range —
Q2 2024
Shares 143,263 Value ($000) $12,530 Avg Close — Range —
Q1 2024
Shares 116,387 Value ($000) $9,337 Avg Close — Range —