INVESCO EXCH TRADED FD TR II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 24,398 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 23,562 Value ($000) $1,716 Avg Close — Range —
Q1 2025
Shares 22,435 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 21,632 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 18,894 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 17,606 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 12,746 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 16,290 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 11,909 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 12,042 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 10,982 Value ($000) $685 Avg Close — Range —