INVESCO EXCH TRADED FD TR II

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 5,847 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,821 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 4,940 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 4,957 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,567 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,628 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,613 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,573 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,763 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,261 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 4,894 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 5,433 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 5,409 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 4,517 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,643 Value ($000) $288 Avg Close — Range —