INVESCO EXCH TRADED FD TR II

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

FLP Wealth Management, LLC's Holding History (CIK: 0002052024)

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

Q4 2025
Shares 1,357 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 5,427 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 5,109 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,249 Value ($000) $467 Avg Close — Range —