INVESCO EXCH TRADED FD TR II

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 4,368 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,843 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 4,842 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,841 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 5,440 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 5,540 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 5,539 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 5,774 Value ($000) $362 Avg Close — Range —