INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 59,045 Value ($000) $7,045 Avg Close — Range —
Q3 2025
Shares 34,772 Value ($000) $4,209 Avg Close — Range —
Q2 2025
Shares 3,187 Value ($000) $358 Avg Close — Range —