INVESCO EXCH TRADED FD TR II

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,575 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,575 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,575 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,668 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,613 Value ($000) $309 Avg Close — Range —