INVESCO EXCH TRADED FD TR II

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 6,594 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 4,064 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,043 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,027 Value ($000) $301 Avg Close — Range —