INVESCO EXCH TRADED FD TR II

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 33,502 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 33,322 Value ($000) $2,449 Avg Close — Range —
Q2 2025
Shares 32,009 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 26,224 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 26,737 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 26,464 Value ($000) $1,898 Avg Close — Range —
Q2 2024
Shares 25,977 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 26,167 Value ($000) $1,724 Avg Close — Range —
Q4 2023
Shares 25,939 Value ($000) $1,625 Avg Close — Range —
Q3 2023
Shares 25,990 Value ($000) $1,528 Avg Close — Range —
Q2 2023
Shares 25,785 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 22,434 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 21,404 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 23,778 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 41,387 Value ($000) $2,566 Avg Close — Range —
Q1 2022
Shares 24,745 Value ($000) $1,660 Avg Close — Range —
Q4 2021
Shares 24,821 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 25,195 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 24,534 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 25,406 Value ($000) $1,477 Avg Close — Range —
Q4 2020
Shares 21,149 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 18,806 Value ($000) $934 Avg Close — Range —
Q1 2020
Shares 27,365 Value ($000) $1,284 Avg Close — Range —
Q4 2019
Shares 27,958 Value ($000) $1,631 Avg Close — Range —