INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 5,221 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 2,086 Value ($000) $253 Avg Close — Range —