INVESCO EXCH TRADED FD TR II

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 56,346 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 57,132 Value ($000) $4,198 Avg Close — Range —
Q2 2025
Shares 58,905 Value ($000) $4,289 Avg Close — Range —
Q1 2025
Shares 59,704 Value ($000) $4,461 Avg Close — Range —
Q4 2024
Shares 62,999 Value ($000) $4,410 Avg Close — Range —
Q3 2024
Shares 64,141 Value ($000) $4,601 Avg Close — Range —
Q2 2024
Shares 71,936 Value ($000) $4,672 Avg Close — Range —
Q1 2024
Shares 88,488 Value ($000) $5,829 Avg Close — Range —
Q4 2023
Shares 107,385 Value ($000) $6,729 Avg Close — Range —
Q3 2023
Shares 114,571 Value ($000) $6,736 Avg Close — Range —
Q2 2023
Shares 116,346 Value ($000) $7,308 Avg Close — Range —
Q1 2023
Shares 118,927 Value ($000) $7,421 Avg Close — Range —
Q4 2022
Shares 120,285 Value ($000) $7,686 Avg Close — Range —
Q3 2022
Shares 120,350 Value ($000) $6,960 Avg Close — Range —
Q2 2022
Shares 119,804 Value ($000) $7,428 Avg Close — Range —
Q1 2022
Shares 119,635 Value ($000) $8,026 Avg Close — Range —
Q4 2021
Shares 121,147 Value ($000) $8,314 Avg Close — Range —
Q3 2021
Shares 135,189 Value ($000) $8,225 Avg Close — Range —
Q2 2021
Shares 150,005 Value ($000) $9,137 Avg Close — Range —
Q1 2021
Shares 172,645 Value ($000) $10,039 Avg Close — Range —
Q4 2020
Shares 221,638 Value ($000) $12,463 Avg Close — Range —