INVESCO EXCH TRADED FD TR II

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,354 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,354 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,454 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,454 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 3,454 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,454 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,454 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,454 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 3,454 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 3,454 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,454 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 3,454 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 2,639 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 2,639 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 2,639 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 2,639 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 2,639 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 2,639 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 2,639 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 2,639 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 2,639 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $13 Avg Close — Range —