INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 10,378 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 9,439 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 7,733 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 7,733 Value ($000) $735 Avg Close — Range —