INVESCO EXCH TRADED FD TR II

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 14,702 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 14,628 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 37,719 Value ($000) $2,747 Avg Close — Range —