INVESCO EXCH TRADED FD TR II

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 4,380 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,380 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 4,380 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 4,380 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $311 Avg Close — Range —