INVESCO EXCH TRADED FD TR II

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 26,523 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 26,354 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 26,922 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 27,468 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 27,791 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 27,547 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 25,851 Value ($000) $1,679 Avg Close — Range —