INVESCO EXCH TRADED FD TR II

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

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 4,211 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,294 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,296 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,421 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 4,457 Value ($000) $312 Avg Close — Range —