INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,067 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 6,369 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 6,777 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 10,265 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 10,753 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 10,044 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 9,871 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 11,330 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 7,633 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 13,403 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 13,544 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 12,963 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 9,068 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 4,071 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 6,829 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 56,980 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 75,521 Value ($000) $4,406 Avg Close — Range —
Q3 2019
Shares 69,206 Value ($000) $4,007 Avg Close — Range —
Q2 2019
Shares 62,043 Value ($000) $3,418 Avg Close — Range —