INVESCO EXCH TRADED FD TR II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 246 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 541 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 451 Value ($000) $21 Avg Close — Range —