INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

TERRIL BROTHERS, INC.'s Holding History (CIK: 0000314169)

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

Q4 2025

Shares 22,084 Value ($000) $1,577 Avg Close — Range —

Q3 2025

Shares 21,814 Value ($000) $1,603 Avg Close — Range —

Q2 2025

Shares 2,999 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,084	$1,577	—	—
Q3 2025	21,814	$1,603	—	—
Q2 2025	2,999	$218	—	—