INVESCO EXCH TRADED FD TR II

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

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 20,665 Value ($000) $1,476 Avg Close — Range —
Q3 2025
Shares 21,873 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 18,998 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 19,731 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 18,175 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 17,834 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 16,140 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 17,845 Value ($000) $1,118 Avg Close — Range —