INVESCO EXCH TRADED FD TR II

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

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q4 2025
Shares 4,500 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $315 Avg Close — Range —