INVESCO EXCH TRADED FD TR II

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 5,521 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,511 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,502 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,493 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,729 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,724 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,718 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,237 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,177 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,370 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 3,631 Value ($000) $244 Avg Close — Range —