INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q3 2025
Shares 2,031 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,063 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,555 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,555 Value ($000) $365 Avg Close — Range —