INVESCO EXCH TRADED FD TR II

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 494 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 854 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 854 Value ($000) $60 Avg Close — Range —