INVESCO EXCH TRADED FD TR II

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q1 2024
Shares 6,881 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,531 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 7,531 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 7,532 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 9,092 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 9,088 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 8,326 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 7,531 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 7,531 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 8,181 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 8,181 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 8,181 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 8,181 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 8,290 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 55,625 Value ($000) $3,245 Avg Close — Range —
Q3 2019
Shares 50,247 Value ($000) $2,909 Avg Close — Range —
Q2 2019
Shares 50,348 Value ($000) $2,818 Avg Close — Range —
Q1 2019
Shares 54,135 Value ($000) $2,850 Avg Close — Range —