INVESCO EXCH TRADED FD TR II

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q3 2023

Shares 5,372 Value ($000) $311 Avg Close — Range —

Q2 2023

Shares 5,372 Value ($000) $335 Avg Close — Range —

Q4 2022

Shares 54,306 Value ($000) $3,405 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,372	$311	—	—
Q2 2023	5,372	$335	—	—
Q4 2022	54,306	$3,405	—	—