INVESCO EXCH TRADED FD TR II

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 12,643 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 12,693 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 12,693 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 13,558 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 13,558 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 13,558 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 14,471 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 14,471 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 14,884 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 15,054 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 16,082 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 16,245 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 16,559 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 16,559 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 16,637 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 16,637 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 16,637 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 16,637 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 16,787 Value ($000) $1,022 Avg Close — Range —
Q1 2021
Shares 17,015 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 17,215 Value ($000) $968 Avg Close — Range —