INVESCO EXCH TRADED FD TR II

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

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 3,650 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 3,650 Value ($000) $266 Avg Close — Range —