INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 60,134 Value ($000) $7,175 Avg Close — Range —
Q3 2025
Shares 60,134 Value ($000) $7,280 Avg Close — Range —
Q2 2025
Shares 53,909 Value ($000) $6,063 Avg Close — Range —
Q1 2025
Shares 24,536 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 13,351 Value ($000) $1,268 Avg Close — Range —