INVESCO EXCH TRADED FD TR II

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 3,567 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,218 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,202 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,236 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,391 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 4,484 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,151 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,128 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 7,175 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 7,097 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 6,147 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 10,809 Value ($000) $691 Avg Close — Range —