INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q3 2025
Shares 7,097 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 26,633 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 17,495 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 12,563 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 16,665 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 13,874 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 8,639 Value ($000) $693 Avg Close — Range —