INVESCO EXCH TRADED FD TR II

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 3,253 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 3,744 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,668 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,057 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,055 Value ($000) $219 Avg Close — Range —