INVESCO EXCH TRADED FD TR II

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 3,407 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,407 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,407 Value ($000) $248 Avg Close — Range —