INVESCO EXCH TRADED FD TR II

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 163,949 Value ($000) $11,709 Avg Close — Range —
Q3 2025
Shares 164,355 Value ($000) $12,077 Avg Close — Range —
Q2 2025
Shares 164,724 Value ($000) $11,995 Avg Close — Range —
Q1 2025
Shares 165,886 Value ($000) $12,395 Avg Close — Range —
Q4 2024
Shares 166,967 Value ($000) $11,688 Avg Close — Range —
Q3 2024
Shares 169,579 Value ($000) $12,164 Avg Close — Range —
Q2 2024
Shares 170,112 Value ($000) $11,049 Avg Close — Range —
Q1 2024
Shares 176,616 Value ($000) $11,634 Avg Close — Range —
Q4 2023
Shares 224,067 Value ($000) $14,040 Avg Close — Range —
Q3 2023
Shares 241,105 Value ($000) $14,175 Avg Close — Range —
Q2 2023
Shares 245,958 Value ($000) $15,449 Avg Close — Range —
Q1 2023
Shares 245,210 Value ($000) $15,301 Avg Close — Range —
Q4 2022
Shares 254,438 Value ($000) $16,259 Avg Close — Range —
Q3 2022
Shares 254,686 Value ($000) $14,728 Avg Close — Range —
Q2 2022
Shares 251,270 Value ($000) $15,579 Avg Close — Range —
Q1 2022
Shares 244,919 Value ($000) $16,432 Avg Close — Range —
Q4 2021
Shares 249,550 Value ($000) $17,127 Avg Close — Range —
Q3 2021
Shares 253,481 Value ($000) $15,422 Avg Close — Range —
Q2 2021
Shares 254,217 Value ($000) $15,484 Avg Close — Range —
Q1 2021
Shares 259,329 Value ($000) $15,080 Avg Close — Range —
Q4 2020
Shares 264,199 Value ($000) $14,856 Avg Close — Range —
Q3 2020
Shares 271,470 Value ($000) $14,562 Avg Close — Range —
Q2 2020
Shares 274,921 Value ($000) $13,658 Avg Close — Range —
Q1 2020
Shares 267,437 Value ($000) $12,548 Avg Close — Range —
Q4 2019
Shares 121,722 Value ($000) $7,101 Avg Close — Range —
Q3 2019
Shares 116,722 Value ($000) $6,758 Avg Close — Range —
Q2 2019
Shares 118,589 Value ($000) $6,525 Avg Close — Range —
Q1 2019
Shares 120,506 Value ($000) $6,343 Avg Close — Range —
Q4 2018
Shares 124,849 Value ($000) $5,824 Avg Close — Range —
Q3 2018
Shares 124,131 Value ($000) $6,147 Avg Close — Range —
Q2 2018
Shares 128,868 Value ($000) $6,110 Avg Close — Range —