INVESCO EXCH TRADED FD TR II

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

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 5,235 Value ($000) $374 Avg Close Range
Q3 2025
Shares 5,235 Value ($000) $385 Avg Close Range
Q2 2025
Shares 5,235 Value ($000) $381 Avg Close Range
Q1 2025
Shares 5,235 Value ($000) $391 Avg Close Range
Q4 2024
Shares 6,675 Value ($000) $467 Avg Close Range
Q3 2024
Shares 6,675 Value ($000) $479 Avg Close Range
Q2 2024
Shares 6,955 Value ($000) $452 Avg Close Range