INVESCO EXCH TRADED FD TR II

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

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 46,618 Value ($000) $3,329 Avg Close — Range —
Q3 2025
Shares 46,627 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 46,766 Value ($000) $3,406 Avg Close — Range —
Q1 2025
Shares 46,778 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 47,084 Value ($000) $3,296 Avg Close — Range —
Q3 2024
Shares 48,205 Value ($000) $3,458 Avg Close — Range —
Q2 2024
Shares 48,360 Value ($000) $3,141 Avg Close — Range —
Q1 2024
Shares 49,211 Value ($000) $3,242 Avg Close — Range —
Q4 2023
Shares 49,595 Value ($000) $3,108 Avg Close — Range —
Q3 2023
Shares 51,148 Value ($000) $3,007 Avg Close — Range —
Q2 2023
Shares 52,348 Value ($000) $3,288 Avg Close — Range —
Q1 2023
Shares 53,893 Value ($000) $3,363 Avg Close — Range —
Q4 2022
Shares 53,893 Value ($000) $3,444 Avg Close — Range —