INVESCO EXCH TRADED FD TR II

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

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 850 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $40 Avg Close — Range —