INVESCO EXCH TRADED FD TR II

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 377,564 Value ($000) $26,966 Avg Close — Range —
Q3 2025
Shares 382,034 Value ($000) $28,072 Avg Close — Range —
Q2 2025
Shares 381,317 Value ($000) $27,745 Avg Close — Range —
Q1 2025
Shares 366,444 Value ($000) $27,381 Avg Close — Range —
Q4 2024
Shares 372,730 Value ($000) $26,091 Avg Close — Range —
Q3 2024
Shares 372,952 Value ($000) $26,752 Avg Close — Range —
Q2 2024
Shares 368,268 Value ($000) $23,919 Avg Close — Range —
Q1 2024
Shares 372,667 Value ($000) $24,465 Avg Close — Range —
Q4 2023
Shares 372,899 Value ($000) $23,366 Avg Close — Range —
Q3 2023
Shares 402,866 Value ($000) $23,692 Avg Close — Range —
Q2 2023
Shares 409,255 Value ($000) $25,709 Avg Close — Range —
Q1 2023
Shares 430,145 Value ($000) $26,841 Avg Close — Range —
Q4 2022
Shares 435,503 Value ($000) $27,829 Avg Close — Range —
Q3 2022
Shares 433,736 Value ($000) $25,082 Avg Close — Range —
Q2 2022
Shares 435,185 Value ($000) $29,204 Avg Close — Range —
Q1 2022
Shares 435,246 Value ($000) $29,204 Avg Close — Range —
Q4 2021
Shares 566,907 Value ($000) $29,402 Avg Close — Range —
Q3 2021
Shares 451,179 Value ($000) $26,360 Avg Close — Range —
Q2 2021
Shares 438,027 Value ($000) $26,690 Avg Close — Range —
Q1 2021
Shares 433,453 Value ($000) $25,206 Avg Close — Range —
Q4 2020
Shares 465,038 Value ($000) $26,149 Avg Close — Range —
Q3 2020
Shares 478,188 Value ($000) $25,654 Avg Close — Range —
Q2 2020
Shares 493,407 Value ($000) $24,599 Avg Close — Range —
Q1 2020
Shares 493,625 Value ($000) $23,161 Avg Close — Range —
Q4 2019
Shares 375,410 Value ($000) $21,903 Avg Close — Range —
Q3 2019
Shares 352,877 Value ($000) $20,432 Avg Close — Range —
Q2 2019
Shares 338,677 Value ($000) $18,632 Avg Close — Range —
Q1 2019
Shares 336,950 Value ($000) $17,735 Avg Close — Range —
Q4 2018
Shares 341,566 Value ($000) $15,933 Avg Close — Range —
Q3 2018
Shares 315,689 Value ($000) $15,639 Avg Close — Range —
Q2 2018
Shares 308,341 Value ($000) $14,525 Avg Close — Range —