INVESCO EXCH TRADED FD TR II

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

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 10,729 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 10,725 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 10,721 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 10,717 Value ($000) $801 Avg Close — Range —