INVESCO EXCH TRADED FD TR II

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 3,612 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,612 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,612 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,612 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,612 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,612 Value ($000) $235 Avg Close — Range —