INVESCO EXCH TRADED FD TR II

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 4,700 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,865 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 5,128 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 5,878 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 5,878 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 5,938 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 5,938 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 5,938 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 5,938 Value ($000) $368 Avg Close — Range —