INVESCO EXCH TRADED FD TR II

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

AMERICAN FINANCIAL & TAX STRATEGIES INC's Holding History (CIK: 0000911927)

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

Q4 2025
Shares 83,767 Value ($000) $5,983 Avg Close — Range —
Q3 2025
Shares 89,097 Value ($000) $6,547 Avg Close — Range —
Q2 2025
Shares 89,922 Value ($000) $6,548 Avg Close — Range —
Q1 2025
Shares 95,437 Value ($000) $7,131 Avg Close — Range —
Q4 2024
Shares 97,006 Value ($000) $6,790 Avg Close — Range —
Q3 2024
Shares 97,995 Value ($000) $7,029 Avg Close — Range —
Q2 2024
Shares 99,945 Value ($000) $6,491 Avg Close — Range —
Q1 2024
Shares 101,188 Value ($000) $6,665 Avg Close — Range —
Q4 2023
Shares 103,016 Value ($000) $6,455 Avg Close — Range —