INVESCO EXCH TRADED FD TR II

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

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 14,037 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 14,037 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 14,037 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 14,037 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 14,037 Value ($000) $983 Avg Close — Range —