INVESCO EXCH TRADED FD TR II

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 640 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $47 Avg Close — Range —