INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 89,058 Value ($000) $10,626 Avg Close — Range —
Q3 2025
Shares 48,895 Value ($000) $5,919 Avg Close — Range —
Q2 2025
Shares 47,367 Value ($000) $5,327 Avg Close — Range —
Q1 2025
Shares 51,739 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 50,971 Value ($000) $4,843 Avg Close — Range —