INVESCO EXCH TRADED FD TR II

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

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q4 2025
Shares 8,747 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 8,782 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 9,402 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 10,124 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 10,399 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 10,829 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 11,035 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 11,295 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 12,300 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 14,115 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 14,501 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 15,494 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 15,892 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 16,412 Value ($000) $1,018 Avg Close — Range —