INVESCO EXCH TRADED FD TR II

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 6,836 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 6,102 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 14,749 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 2,982 Value ($000) $209 Avg Close — Range —