INVESCO EXCH TRADED FD TR II

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

HANTZ FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001071061)

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

Q4 2025
Shares 290,803 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 303,184 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 307,507 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 318,511 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 323,706 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 335,879 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 360,421 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 408,685 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 451,155 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 543,800 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 640,199 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 624,313 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 603,924 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 580,589 Value ($000) $33,575 Avg Close — Range —
Q2 2022
Shares 584,734 Value ($000) $36,253 Avg Close — Range —
Q1 2022
Shares 592,913 Value ($000) $39,779 Avg Close — Range —
Q4 2021
Shares 548,256 Value ($000) $37,627 Avg Close — Range —
Q3 2021
Shares 570,878 Value ($000) $34,732 Avg Close — Range —
Q2 2021
Shares 599,107 Value ($000) $36,492 Avg Close — Range —
Q1 2021
Shares 629,502 Value ($000) $36,606 Avg Close — Range —
Q4 2020
Shares 638,590 Value ($000) $35,908 Avg Close — Range —
Q3 2020
Shares 685,069 Value ($000) $36,747 Avg Close — Range —
Q2 2020
Shares 707,053 Value ($000) $35,126 Avg Close — Range —
Q1 2020
Shares 691,318 Value ($000) $32,437 Avg Close — Range —