INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 6,849 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 6,276 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 5,929 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 3,972 Value ($000) $377 Avg Close — Range —