INVESCO EXCH TRADED FD TR II

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

Blake Schutter Theil Wealth Advisors, LLC's Holding History (CIK: 0002042011)

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

Q4 2025
Shares 11,958 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 11,958 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 11,958 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 11,958 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 13,214 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 13,214 Value ($000) $948 Avg Close — Range —