INVESCO EXCH TRADED FD TR II

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 66,931 Value ($000) $4,780 Avg Close — Range —
Q3 2025
Shares 71,245 Value ($000) $5,235 Avg Close — Range —
Q2 2025
Shares 73,278 Value ($000) $5,336 Avg Close — Range —
Q1 2025
Shares 75,710 Value ($000) $5,657 Avg Close — Range —
Q4 2024
Shares 78,063 Value ($000) $5,464 Avg Close — Range —
Q3 2024
Shares 83,393 Value ($000) $5,982 Avg Close — Range —
Q2 2024
Shares 100,787 Value ($000) $6,546 Avg Close — Range —
Q1 2024
Shares 107,328 Value ($000) $7,070 Avg Close — Range —
Q4 2023
Shares 113,292 Value ($000) $7,099 Avg Close — Range —
Q3 2023
Shares 119,668 Value ($000) $7,035 Avg Close — Range —
Q2 2023
Shares 123,930 Value ($000) $7,784 Avg Close — Range —