INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,582 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 10,150 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 10,150 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 7,435 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 7,749 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 13,169 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 16,767 Value ($000) $1,051 Avg Close — Range —