INVESCO EXCH TRADED FD TR II

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

STEINBERGANNA WEALTH MANAGEMENT's Holding History (CIK: 0002089528)

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

Q4 2025
Shares 7,857 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 7,834 Value ($000) $576 Avg Close — Range —