INVESCO EXCH TRADED FD TR II

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 6,245 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,085 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 6,690 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 7,585 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 8,330 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 8,330 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 7,790 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 7,790 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 8,115 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 8,275 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 8,430 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 8,430 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 7,440 Value ($000) $475 Avg Close — Range —