INVESCO EXCH TRADED FD TR II

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 3,750 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,312 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,381 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,396 Value ($000) $328 Avg Close — Range —