INVESCO EXCH TRADED FD TR II

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

TLS Advisors LLC's Holding History (CIK: 0001768824)

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

Q4 2025
Shares 114,867 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,913 Value ($000) $0 Avg Close — Range —