INVESCO EXCH TRADED FD TR II

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

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 6,391 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 6,014 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 4,874 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 216,569 Value ($000) $16,182 Avg Close — Range —
Q4 2024
Shares 4,536 Value ($000) $318 Avg Close — Range —