INVESCO EXCH TRADED FD TR II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2025
Shares 145 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $2 Avg Close — Range —