INVESCO EXCH TRADED FD TR II

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 6,547 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 6,547 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 6,547 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 6,547 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 6,547 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 6,547 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 6,547 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 6,547 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 6,547 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 7,874 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 7,874 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 7,874 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 7,874 Value ($000) $503 Avg Close — Range —