INVESCO EXCH TRADED FD TR II

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 207 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 27,692 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 48,082 Value ($000) $3,593 Avg Close — Range —