INVESCO EXCH TRADED FD TR II

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 9,830 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 9,510 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 9,827 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 10,432 Value ($000) $730 Avg Close — Range —