INVESCO EXCH TRADED FD TR II

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 10,068 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 10,057 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 11,284 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 11,807 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 11,802 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 11,795 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 12,111 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 12,488 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 13,003 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 12,995 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 12,986 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 12,978 Value ($000) $837 Avg Close — Range —