INVESCO EXCH TRADED FD TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,975 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,545 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 23,942 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 19,457 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 7,272 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 2,515 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 82,288 Value ($000) $5,177 Avg Close — Range —