INVESCO EXCH TRADED FD TR II

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 10,624 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 10,906 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 10,872 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 10,902 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 11,413 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 13,074 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 13,079 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 14,218 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 39,128 Value ($000) $2,300 Avg Close — Range —
Q2 2023
Shares 102,801 Value ($000) $6,457 Avg Close — Range —
Q1 2023
Shares 88,739 Value ($000) $5,537 Avg Close — Range —
Q4 2022
Shares 127,720 Value ($000) $8,161 Avg Close — Range —