INVESCO EXCH TRADED FD TR II

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q1 2024
Shares 11,636 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $729 Avg Close — Range —