INVESCO EXCH TRADED FD TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 66,627 Value ($000) $4,758 Avg Close — Range —
Q3 2025
Shares 70,640 Value ($000) $5,191 Avg Close — Range —
Q2 2025
Shares 69,127 Value ($000) $5,034 Avg Close — Range —
Q1 2025
Shares 68,613 Value ($000) $5,125 Avg Close — Range —
Q4 2024
Shares 19,809 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 18,639 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 18,281 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 16,296 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 18,676 Value ($000) $1,170 Avg Close — Range —