INVESCO EXCH TRADED FD TR II

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

Berman McAleer LLC's Holding History (CIK: 0002094332)

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

Q4 2025
Shares 364,106 Value ($000) $26,004 Avg Close — Range —
Q3 2025
Shares 353,345 Value ($000) $25,964 Avg Close — Range —