INVESCO EXCH TRADED FD TR II

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

LIFE LINE WEALTH MANAGEMENT LLC's Holding History (CIK: 0002035872)

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

Q4 2025
Shares 6,723 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 6,686 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 6,651 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 6,618 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 378,874 Value ($000) $24,608 Avg Close — Range —
Q1 2024
Shares 6,742 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 6,626 Value ($000) $415 Avg Close — Range —