INVESCO EXCH TRADED FD TR II

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

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,228 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,752 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,200 Value ($000) $1,078 Avg Close — Range —