INVESCO EXCH TRADED FD TR II

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 9,300 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 9,299 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 4,758 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,297 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 8,116 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 2,261 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 546 Value ($000) $32 Avg Close — Range —