INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 125,531 Value ($000) $14,978 Avg Close — Range —
Q3 2025
Shares 120,824 Value ($000) $14,627 Avg Close — Range —
Q2 2025
Shares 81,799 Value ($000) $9,200 Avg Close — Range —
Q1 2025
Shares 73,744 Value ($000) $6,824 Avg Close — Range —
Q4 2024
Shares 69,142 Value ($000) $6,569 Avg Close — Range —