INVESCO EXCH TRADED FD TR II

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 14,300 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 14,286 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 14,337 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 14,324 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 14,304 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 14,371 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 14,415 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 14,818 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 14,772 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 16,336 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 16,347 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 16,478 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 17,869 Value ($000) $1,142 Avg Close — Range —