INVESCO EXCH TRADED FD TR II

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 103,111 Value ($000) $7,364 Avg Close — Range —
Q3 2025
Shares 108,597 Value ($000) $7,980 Avg Close — Range —
Q2 2025
Shares 114,917 Value ($000) $8,368 Avg Close — Range —
Q1 2025
Shares 171,743 Value ($000) $12,833 Avg Close — Range —
Q4 2024
Shares 220,238 Value ($000) $15,417 Avg Close — Range —
Q2 2024
Shares 4,288 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,042 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 4,897 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,411 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 5,411 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 5,669 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 5,153 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 6,501 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 6,370 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 4,849 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 4,923 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 4,922 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 9,555 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 6,087 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 5,788 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 4,465 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 4,201 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 4,225 Value ($000) $222 Avg Close — Range —