INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 42,240 Value ($000) $5,040 Avg Close — Range —
Q3 2025
Shares 41,240 Value ($000) $4,993 Avg Close — Range —