INVESCO EXCH TRADED FD TR II

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 9,502 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 10,690 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 12,107 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 12,192 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 12,765 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 14,985 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 23,372 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 23,945 Value ($000) $1,577 Avg Close — Range —
Q4 2023
Shares 26,717 Value ($000) $1,674 Avg Close — Range —