INVESCO EXCH TRADED FD TR II

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 308,174 Value ($000) $22,010 Avg Close — Range —
Q3 2025
Shares 455,085 Value ($000) $33,440 Avg Close — Range —
Q2 2025
Shares 450,761 Value ($000) $32,824 Avg Close — Range —
Q1 2025
Shares 465,589 Value ($000) $34,789 Avg Close — Range —
Q4 2024
Shares 477,352 Value ($000) $33,415 Avg Close — Range —
Q3 2024
Shares 475,857 Value ($000) $34,133 Avg Close — Range —
Q2 2024
Shares 474,796 Value ($000) $30,838 Avg Close — Range —
Q1 2024
Shares 476,660 Value ($000) $31,398 Avg Close — Range —
Q4 2023
Shares 371,696 Value ($000) $23,290 Avg Close — Range —
Q3 2023
Shares 494,109 Value ($000) $29,049 Avg Close — Range —
Q2 2023
Shares 361,760 Value ($000) $22,722 Avg Close — Range —
Q1 2023
Shares 144,007 Value ($000) $8,986 Avg Close — Range —
Q4 2022
Shares 152,982 Value ($000) $9,776 Avg Close — Range —
Q3 2022
Shares 429,502 Value ($000) $24,838 Avg Close — Range —
Q2 2022
Shares 227,498 Value ($000) $14,105 Avg Close — Range —
Q1 2022
Shares 452,821 Value ($000) $30,380 Avg Close — Range —
Q4 2021
Shares 523,330 Value ($000) $35,916 Avg Close — Range —
Q3 2021
Shares 517,294 Value ($000) $31,472 Avg Close — Range —
Q2 2021
Shares 518,334 Value ($000) $31,572 Avg Close — Range —
Q1 2021
Shares 524,141 Value ($000) $30,479 Avg Close — Range —
Q4 2020
Shares 526,312 Value ($000) $29,595 Avg Close — Range —
Q3 2020
Shares 579,309 Value ($000) $31,074 Avg Close — Range —
Q2 2020
Shares 172,533 Value ($000) $8,571 Avg Close — Range —
Q1 2020
Shares 176,035 Value ($000) $8,260 Avg Close — Range —
Q4 2019
Shares 675,117 Value ($000) $39,386 Avg Close — Range —
Q3 2019
Shares 656,207 Value ($000) $37,994 Avg Close — Range —
Q2 2019
Shares 640,004 Value ($000) $35,213 Avg Close — Range —
Q1 2019
Shares 649,245 Value ($000) $34,176 Avg Close — Range —
Q4 2018
Shares 657,769 Value ($000) $30,685 Avg Close — Range —
Q3 2018
Shares 659,612 Value ($000) $32,664 Avg Close — Range —
Q2 2018
Shares 596,434 Value ($000) $28,766 Avg Close — Range —