INVESCO EXCH TRADED FD TR II

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q1 2025
Shares 9,236 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 23,690 Value ($000) $1,695 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $13 Avg Close — Range —