INVESCO EXCH TRADED FD TR II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 52,528 Value ($000) $3,860 Avg Close — Range —

Q1 2023

Shares 38,659 Value ($000) $2,412 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,528	$3,860	—	—
Q1 2023	38,659	$2,412	—	—