INVESCO EXCH TRADED FD TR II

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,927 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,868 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,868 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,832 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,607 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 2,607 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,607 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —