INVESCO EXCH TRADED FD TR II

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 4,389 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 7,595 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 6,891 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 6,522 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 7,894 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 11,956 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 16,529 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 16,888 Value ($000) $1,112 Avg Close — Range —