INVESCO EXCH TRADED FD TR II

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 13,946 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 9,760 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 9,976 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 9,756 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 9,754 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 37,164 Value ($000) $2,666 Avg Close — Range —
Q2 2024
Shares 9,880 Value ($000) $642 Avg Close — Range —