INVESCO EXCH TRADED FD TR II

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 5,890 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,973 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 6,024 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 6,024 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 6,036 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 6,035 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 6,296 Value ($000) $409 Avg Close — Range —