INVESCO EXCH TRADED FD TR II

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

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q3 2023
Shares 12,347 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 12,347 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 12,275 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 2,063 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 12,139 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 12,051 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 11,990 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 11,932 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 11,879 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 12,693 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 12,644 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 17,479 Value ($000) $983 Avg Close — Range —
Q3 2020
Shares 17,411 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 17,309 Value ($000) $860 Avg Close — Range —
Q1 2020
Shares 17,187 Value ($000) $806 Avg Close — Range —
Q4 2019
Shares 15,150 Value ($000) $883 Avg Close — Range —