INVESCO EXCH TRADED FD TR II

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 21,883 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 21,801 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 21,723 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 21,650 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 21,943 Value ($000) $1,536 Avg Close — Range —
Q3 2024
Shares 21,881 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 21,797 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 21,691 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 21,568 Value ($000) $1,351 Avg Close — Range —