INVESCO EXCH TRADED FD TR II

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 12,815 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 12,920 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 15,747 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 13,999 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 7,751 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 5,568 Value ($000) $399 Avg Close — Range —