INVESCO EXCH TRADED FD TR II

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 3,520 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,519 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,518 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,517 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 3,515 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,514 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 3,512 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 3,510 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,509 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,417 Value ($000) $213 Avg Close — Range —