INVESCO EXCH TRADED FD TR II

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 4,532 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 11,445 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 5,809 Value ($000) $423 Avg Close — Range —