INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 5,927 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 3,775 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,394 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,401 Value ($000) $323 Avg Close — Range —