INVESCO EXCH TRADED FD TR II

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 4,962 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 4,935 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 4,909 Value ($000) $357 Avg Close — Range —