INVESCO EXCH TRADED FD TR II

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 3,362 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,349 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,338 Value ($000) $243 Avg Close — Range —