INVESCO EXCH TRADED FD TR II

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 82,281 Value ($000) $5,892 Avg Close — Range —
Q3 2025
Shares 68,213 Value ($000) $5,012 Avg Close — Range —
Q2 2025
Shares 98,544 Value ($000) $7,176 Avg Close — Range —
Q1 2025
Shares 67,447 Value ($000) $5,040 Avg Close — Range —
Q4 2024
Shares 28,948 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 17,044 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 5,914 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,544 Value ($000) $0 Avg Close — Range —