INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 2,234 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,984 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 3,627 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 7,593 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 12,595 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 12,703 Value ($000) $1,019 Avg Close — Range —