INVESCO EXCH TRADED FD TR II

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 14,105 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 13,811 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 10,571 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 99,909 Value ($000) $7,465 Avg Close — Range —
Q4 2024
Shares 111,397 Value ($000) $7,798 Avg Close — Range —
Q3 2024
Shares 105,091 Value ($000) $7,538 Avg Close — Range —
Q2 2024
Shares 26,688 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 167,493 Value ($000) $11,033 Avg Close — Range —
Q4 2023
Shares 103,688 Value ($000) $6,497 Avg Close — Range —
Q3 2023
Shares 41,256 Value ($000) $2,425 Avg Close — Range —
Q2 2023
Shares 48,285 Value ($000) $3,033 Avg Close — Range —
Q1 2023
Shares 59,078 Value ($000) $3,686 Avg Close — Range —