INVESCO EXCH TRADED FD TR II

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 6,642 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 6,642 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 6,842 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,842 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 6,842 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 6,842 Value ($000) $444 Avg Close — Range —