INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 36,116 Value ($000) $4,309 Avg Close — Range —
Q3 2025
Shares 35,736 Value ($000) $4,326 Avg Close — Range —
Q2 2025
Shares 36,901 Value ($000) $4,150 Avg Close — Range —
Q3 2024
Shares 40,832 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 40,381 Value ($000) $3,532 Avg Close — Range —