INVESCO EXCH TRADED FD TR II

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

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 2,930 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,210 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,210 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,391 Value ($000) $237 Avg Close — Range —