INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 162,175 Value ($000) $19,351 Avg Close — Range —
Q3 2025
Shares 138,644 Value ($000) $16,784 Avg Close — Range —
Q2 2025
Shares 135,238 Value ($000) $15,210 Avg Close — Range —
Q1 2025
Shares 127,349 Value ($000) $11,784 Avg Close — Range —
Q4 2024
Shares 8,153 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 11,520 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 12,483 Value ($000) $1,001 Avg Close — Range —