INVESCO EXCH TRADED FD TR II

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 1,624 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,624 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,624 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $121 Avg Close — Range —