INVESCO EXCH TRADED FD TR II

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 7,653 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 32,506 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 8,684 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 21,599 Value ($000) $1,512 Avg Close — Range —