INVESCO EXCH TRADED FD TR II

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

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 5,951 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 5,951 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 5,950 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 5,850 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 5,850 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 6,050 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 6,050 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 6,050 Value ($000) $350 Avg Close — Range —