INVESCO EXCH TRADED FD TR II

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

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 14,647 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 14,644 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 14,641 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 14,811 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 14,809 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 14,807 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 14,805 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 14,803 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 14,989 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 21,712 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 27,747 Value ($000) $1,743 Avg Close — Range —