INVESCO EXCH TRADED FD TR II

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

PERRYMAN FINANCIAL ADVISORY INC /AD's Holding History (CIK: 0000934040)

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

Q4 2025
Shares 31,980 Value ($000) $2,284 Avg Close — Range —