INVESCO EXCH TRADED FD TR II

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q3 2025
Shares 2,873 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,873 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,873 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,873 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,873 Value ($000) $206 Avg Close — Range —