INVESCO EXCH TRADED FD TR II

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 12,635 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 12,635 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 12,635 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 12,635 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 12,651 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 12,651 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 12,651 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 12,651 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 12,651 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 12,651 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 12,692 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 10,306 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 10,306 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 10,306 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 10,306 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 10,306 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 12,692 Value ($000) $871 Avg Close — Range —
Q3 2021
Shares 10,306 Value ($000) $627 Avg Close — Range —