INVESCO EXCH TRADED FD TR II

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

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 14,305 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 14,226 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 14,151 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 16,816 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 16,745 Value ($000) $1,172 Avg Close — Range —