INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 13,798 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 8,452 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 4,885 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 4,313 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,214 Value ($000) $400 Avg Close — Range —