INVESCO EXCH TRADED FD TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 23,158 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 3,999 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 4,934 Value ($000) $0 Avg Close — Range —