INVESCO EXCH TRADED FD TR II

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2025
Shares 2,744 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 28,705 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 4,313 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,734 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,734 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 8,658 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 5,772 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 5,772 Value ($000) $351 Avg Close — Range —