INVESCO EXCH TRADED FD TR II

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,116 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,451 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,487 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 4,693 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 11,073 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 10,075 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 9,941 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 9,217 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 5,675 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 5,316 Value ($000) $252 Avg Close — Range —