INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 223,525 Value ($000) $26,671 Avg Close — Range —
Q3 2025
Shares 201,404 Value ($000) $24,382 Avg Close — Range —
Q2 2025
Shares 123,761 Value ($000) $13,919 Avg Close — Range —
Q1 2025
Shares 134,896 Value ($000) $12,482 Avg Close — Range —
Q4 2024
Shares 19,093 Value ($000) $1,670 Avg Close — Range —