INVESCO EXCH TRADED FD TR II

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q3 2025
Shares 2,945 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,120 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 24,564 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 4,283 Value ($000) $302 Avg Close — Range —