INVESCO EXCH TRADED FD TR II

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

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q3 2025
Shares 3,387 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,387 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,324 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 5,324 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,279 Value ($000) $379 Avg Close — Range —