INVESCO EXCH TRADED FD TR II

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2025

Shares 21,831 Value ($000) $1,631 Avg Close — Range —

Q1 2022

Shares 8,041 Value ($000) $540 Avg Close — Range —

Q1 2021

Shares 2,673 Value ($000) $156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,831	$1,631	—	—
Q1 2022	8,041	$540	—	—
Q1 2021	2,673	$156	—	—