INVESCO EXCH TRADED FD TR II

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

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q4 2025
Shares 543 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 547 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 3,041 Value ($000) $209 Avg Close — Range —