INVESCO EXCH TRADED FD TR II

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q1 2023
Shares 3,334 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 3,621 Value ($000) $228 Avg Close — Range —