INVESCO EXCH TRADED FD TR II

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 2,911 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,917 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,202 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,196 Value ($000) $224 Avg Close — Range —