INVESCO EXCH TRADED FD TR II

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 23,302 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 22,558 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 22,135 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 22,415 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 23,191 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 23,377 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 23,857 Value ($000) $1,550 Avg Close — Range —
Q1 2024
Shares 24,671 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 24,738 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 28,159 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 29,221 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 30,941 Value ($000) $1,973 Avg Close — Range —
Q4 2022
Shares 32,654 Value ($000) $2,068 Avg Close — Range —