INVESCO EXCH TRADED FD TR II

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

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025

Shares 22,284 Value ($000) $1,592 Avg Close — Range —

Q3 2025

Shares 13,173 Value ($000) $968 Avg Close — Range —

Q2 2025

Shares 15,034 Value ($000) $1,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,284	$1,592	—	—
Q3 2025	13,173	$968	—	—
Q2 2025	15,034	$1,095	—	—