INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 6,006 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 6,003 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 6,156 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 6,156 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 6,186 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 7,350 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 6,285 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 26,355 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 26,554 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 28,416 Value ($000) $1,892 Avg Close — Range —
Q3 2021
Shares 27,755 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 28,357 Value ($000) $1,727 Avg Close — Range —
Q1 2021
Shares 28,505 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 29,575 Value ($000) $1,661 Avg Close — Range —
Q3 2020
Shares 32,504 Value ($000) $1,773 Avg Close — Range —
Q2 2020
Shares 37,297 Value ($000) $1,933 Avg Close — Range —
Q1 2020
Shares 40,396 Value ($000) $1,965 Avg Close — Range —
Q4 2019
Shares 86,795 Value ($000) $5,064 Avg Close — Range —
Q3 2019
Shares 85,749 Value ($000) $4,965 Avg Close — Range —
Q2 2019
Shares 91,580 Value ($000) $5,039 Avg Close — Range —
Q1 2019
Shares 86,604 Value ($000) $4,559 Avg Close — Range —
Q4 2018
Shares 76,459 Value ($000) $3,567 Avg Close — Range —
Q3 2018
Shares 54,429 Value ($000) $2,695 Avg Close — Range —
Q2 2018
Shares 53,652 Value ($000) $2,544 Avg Close — Range —