INVESCO EXCH TRADED FD TR II

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 10,763 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 11,315 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 13,288 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 13,521 Value ($000) $1,010 Avg Close — Range —