INVESCO EXCH TRADED FD TR II

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,189 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,998 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 8,567 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 3,156 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 3,124 Value ($000) $198 Avg Close — Range —