INVESCO EXCH TRADED FD TR II

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q3 2025
Shares 2,768 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,768 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,768 Value ($000) $207 Avg Close — Range —