INVESCO EXCH TRADED FD TR II

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

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 13,513 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 13,746 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 13,775 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 14,003 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 13,946 Value ($000) $976 Avg Close — Range —