INVESCO EXCH TRADED FD TR II

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q2 2025
Shares 3,367 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,367 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,367 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,559 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,559 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,559 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 7,118 Value ($000) $432 Avg Close — Range —