INVESCO EXCH TRADED FD TR II

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q3 2025
Shares 2,763 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,034 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 122,352 Value ($000) $7,685 Avg Close — Range —
Q1 2023
Shares 120,441 Value ($000) $7,515 Avg Close — Range —
Q4 2022
Shares 117,021 Value ($000) $7,478 Avg Close — Range —
Q3 2022
Shares 119,317 Value ($000) $6,900 Avg Close — Range —
Q2 2022
Shares 121,875 Value ($000) $7,556 Avg Close — Range —
Q1 2022
Shares 127,651 Value ($000) $8,564 Avg Close — Range —
Q4 2021
Shares 126,853 Value ($000) $8,706 Avg Close — Range —
Q3 2021
Shares 130,319 Value ($000) $7,929 Avg Close — Range —