INVESCO EXCH TRADED FD TR II

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q2 2025
Shares 8,588 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 10,591 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $243 Avg Close — Range —