INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 286 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $8 Avg Close — Range —