INVESCO EXCH TRADED FD TR II

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $6 Avg Close — Range —