INVESCO EXCH TRADED FD TR II

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q2 2025
Shares 7,538 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 8,286 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 9,821 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 9,802 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 9,760 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 5,903 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,830 Value ($000) $365 Avg Close — Range —