INVESCO EXCH TRADED FD TR II

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

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 1,886 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 3,162 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,139 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,125 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,109 Value ($000) $205 Avg Close — Range —