INVESCO EXCH TRADED FD TR II

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 7,755 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 7,755 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 7,755 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 7,755 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 7,755 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 7,755 Value ($000) $556 Avg Close — Range —