INVESCO EXCH TRADED FD TR II

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

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q3 2025
Shares 2,790 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 3,313 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,310 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,308 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,307 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,305 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 3,677 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 3,675 Value ($000) $230 Avg Close — Range —