INVESCO EXCH TRADED FD TR II

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

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 6,835 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 6,835 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 6,835 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 6,835 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,835 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 6,835 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 7,857 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 7,857 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 9,203 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 9,200 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 9,191 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 9,513 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 9,505 Value ($000) $607 Avg Close — Range —