INVESCO EXCH TRADED FD TR II

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

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 9,902 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 10,462 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 10,836 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 10,611 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 10,711 Value ($000) $750 Avg Close — Range —