INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 2,753 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 22,900 Value ($000) $2,176 Avg Close — Range —