INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 7,323 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 7,078 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 6,905 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 5,802 Value ($000) $551 Avg Close — Range —