INVESCO EXCH TRADED FD TR II

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 3,478 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,162 Value ($000) $221 Avg Close — Range —