INVESCO EXCH TRADED FD TR II

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 410 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 297 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 154 Value ($000) $8 Avg Close — Range —