INVESCO EXCH TRADED FD TR II

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 5,574 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 2,762 Value ($000) $206 Avg Close — Range —