INVESCO EXCH TRADED FD TR II

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 32,431 Value ($000) $2,316 Avg Close — Range —
Q3 2025
Shares 33,204 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 32,922 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 34,677 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 34,144 Value ($000) $2,390 Avg Close — Range —
Q3 2023
Shares 38,465 Value ($000) $2,261 Avg Close — Range —
Q2 2023
Shares 38,767 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 38,634 Value ($000) $2,411 Avg Close — Range —
Q4 2022
Shares 38,810 Value ($000) $2,480 Avg Close — Range —
Q3 2022
Shares 40,338 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 41,414 Value ($000) $2,568 Avg Close — Range —
Q1 2022
Shares 42,313 Value ($000) $2,839 Avg Close — Range —
Q4 2021
Shares 43,663 Value ($000) $2,997 Avg Close — Range —