INVESCO EXCH TRADED FD TR II

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 12,558 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 12,674 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 12,672 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 13,042 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 13,041 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 13,039 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 13,430 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 15,408 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 20,083 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 20,080 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 19,879 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 21,415 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 21,823 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 21,821 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 21,650 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 21,863 Value ($000) $1,467 Avg Close — Range —
Q4 2021
Shares 23,260 Value ($000) $1,596 Avg Close — Range —