INVESCO EXCH TRADED FD TR II

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 899 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $76 Avg Close — Range —