INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 20,949 Value ($000) $2,500 Avg Close — Range —
Q3 2025
Shares 20,381 Value ($000) $2,467 Avg Close — Range —
Q2 2025
Shares 20,115 Value ($000) $2,262 Avg Close — Range —
Q1 2025
Shares 17,309 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 14,893 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 13,944 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 13,565 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 13,551 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 12,385 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 7,704 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 6,447 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 5,650 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 4,348 Value ($000) $247 Avg Close — Range —