INVESCO EXCH TRADED FD TR II

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 2,011 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,974 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,033 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 5,649 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 5,045 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 4,918 Value ($000) $308 Avg Close — Range —