INVESCO EXCH TRADED FD TR II

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q3 2025
Shares 3,037 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,725 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,268 Value ($000) $369 Avg Close — Range —