INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 362,802 Value ($000) $25,911 Avg Close — Range —
Q3 2025
Shares 506,183 Value ($000) $37,194 Avg Close — Range —
Q2 2025
Shares 528,091 Value ($000) $38,456 Avg Close — Range —
Q1 2025
Shares 387,318 Value ($000) $28,940 Avg Close — Range —
Q4 2024
Shares 673,494 Value ($000) $47,145 Avg Close — Range —
Q3 2024
Shares 341,081 Value ($000) $24,466 Avg Close — Range —
Q2 2024
Shares 334,951 Value ($000) $21,755 Avg Close — Range —
Q1 2024
Shares 346,015 Value ($000) $22,792 Avg Close — Range —
Q4 2023
Shares 333,372 Value ($000) $20,889 Avg Close — Range —
Q3 2023
Shares 342,120 Value ($000) $20,113 Avg Close — Range —
Q2 2023
Shares 353,313 Value ($000) $22,209 Avg Close — Range —
Q1 2023
Shares 386,886 Value ($000) $24,142 Avg Close — Range —
Q4 2022
Shares 478,277 Value ($000) $3,433 Avg Close — Range —
Q3 2022
Shares 455,859 Value ($000) $26,362 Avg Close — Range —
Q2 2022
Shares 534,302 Value ($000) $33,127 Avg Close — Range —
Q1 2022
Shares 384,817 Value ($000) $25,818 Avg Close — Range —
Q4 2021
Shares 349,146 Value ($000) $23,962 Avg Close — Range —
Q3 2021
Shares 362,535 Value ($000) $22,056 Avg Close — Range —
Q2 2021
Shares 312,867 Value ($000) $19,056 Avg Close — Range —
Q1 2021
Shares 590,118 Value ($000) $34,315 Avg Close — Range —
Q4 2020
Shares 708,189 Value ($000) $39,821 Avg Close — Range —
Q3 2020
Shares 689,938 Value ($000) $36,877 Avg Close — Range —
Q2 2020
Shares 800,816 Value ($000) $39,784 Avg Close — Range —
Q1 2020
Shares 887,664 Value ($000) $41,649 Avg Close — Range —
Q4 2019
Shares 849,719 Value ($000) $49,572 Avg Close — Range —
Q3 2019
Shares 1,229,440 Value ($000) $61,344 Avg Close — Range —
Q2 2019
Shares 823,637 Value ($000) $45,316 Avg Close — Range —
Q1 2019
Shares 686,848 Value ($000) $36,156 Avg Close — Range —
Q3 2018
Shares 545,576 Value ($000) $27,017 Avg Close — Range —
Q2 2018
Shares 182,119 Value ($000) $8,647 Avg Close — Range —