INVESCO EXCH TRADED FD TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 8,182 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 6,327 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 6,370 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 4,299 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 5,582 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 5,552 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 4,716 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 3,782 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,778 Value ($000) $230 Avg Close — Range —