INVESCO EXCH TRADED FD TR II

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2023
Shares 3,990 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 4,880 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 9,012 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 19,922 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 29,535 Value ($000) $1,887 Avg Close — Range —
Q3 2022
Shares 36,111 Value ($000) $2,088 Avg Close — Range —
Q2 2022
Shares 37,922 Value ($000) $2,351 Avg Close — Range —
Q1 2022
Shares 41,353 Value ($000) $2,774 Avg Close — Range —
Q4 2021
Shares 43,304 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 47,057 Value ($000) $2,863 Avg Close — Range —
Q2 2021
Shares 48,068 Value ($000) $2,971 Avg Close — Range —
Q1 2021
Shares 49,772 Value ($000) $2,894 Avg Close — Range —
Q4 2020
Shares 52,354 Value ($000) $2,944 Avg Close — Range —
Q3 2020
Shares 54,851 Value ($000) $2,942 Avg Close — Range —
Q2 2020
Shares 56,608 Value ($000) $2,812 Avg Close — Range —
Q1 2020
Shares 57,089 Value ($000) $2,679 Avg Close — Range —
Q4 2019
Shares 58,712 Value ($000) $3,425 Avg Close — Range —
Q3 2019
Shares 59,181 Value ($000) $3,427 Avg Close — Range —
Q2 2019
Shares 74,435 Value ($000) $4,095 Avg Close — Range —