INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 394,966 Value ($000) $28,295 Avg Close — Range —
Q3 2025
Shares 429,001 Value ($000) $31,338 Avg Close — Range —
Q2 2025
Shares 417,852 Value ($000) $30,578 Avg Close — Range —
Q1 2025
Shares 544,684 Value ($000) $40,699 Avg Close — Range —
Q4 2024
Shares 459,973 Value ($000) $32,198 Avg Close — Range —
Q3 2024
Shares 365,198 Value ($000) $26,196 Avg Close — Range —
Q2 2024
Shares 371,930 Value ($000) $24,157 Avg Close — Range —
Q1 2024
Shares 369,828 Value ($000) $24,361 Avg Close — Range —
Q4 2023
Shares 1,235,358 Value ($000) $77,408 Avg Close — Range —
Q3 2023
Shares 1,238,199 Value ($000) $72,794 Avg Close — Range —
Q2 2023
Shares 933,043 Value ($000) $58,604 Avg Close — Range —
Q1 2023
Shares 927,452 Value ($000) $57,873 Avg Close — Range —
Q4 2022
Shares 873,070 Value ($000) $55,134 Avg Close — Range —
Q3 2022
Shares 907,116 Value ($000) $51,880 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $55,916 Avg Close — Range —
Q1 2022
Shares 866,342 Value ($000) $58,391 Avg Close — Range —
Q4 2021
Shares 828,702 Value ($000) $54,117 Avg Close — Range —
Q3 2021
Shares 809,126 Value ($000) $51,670 Avg Close — Range —
Q2 2021
Shares 802,621 Value ($000) $50,196 Avg Close — Range —
Q1 2021
Shares 762,978 Value ($000) $45,069 Avg Close — Range —
Q4 2020
Shares 817,151 Value ($000) $45,883 Avg Close — Range —
Q3 2020
Shares 783,035 Value ($000) $43,686 Avg Close — Range —
Q2 2020
Shares 738,238 Value ($000) $39,053 Avg Close — Range —
Q2 2018
Shares 761,147 Value ($000) $36,407 Avg Close — Range —