INVESCO EXCH TRADED FD TR II

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 3,736 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,736 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,736 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,736 Value ($000) $0 Avg Close — Range —