INVESCO EXCH TRADED FD TR II

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 5,920 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 5,920 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 5,920 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 5,920 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,920 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 5,920 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,920 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 5,920 Value ($000) $371 Avg Close — Range —