INVESCO EXCH TRADED FD TR II

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 17,905 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 18,145 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 18,229 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 18,430 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 19,337 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 19,521 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 15,725 Value ($000) $1,030 Avg Close — Range —