INVESCO EXCH TRADED FD TR II

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

Lake Hills Wealth Management, LLC's Holding History (CIK: 0001705594)

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

Q3 2025
Shares 144,824 Value ($000) $10,642 Avg Close — Range —
Q2 2025
Shares 89,756 Value ($000) $6,536 Avg Close — Range —
Q4 2024
Shares 103,951 Value ($000) $7,277 Avg Close — Range —
Q3 2024
Shares 106,059 Value ($000) $7,608 Avg Close — Range —
Q2 2024
Shares 110,893 Value ($000) $7,203 Avg Close — Range —
Q1 2024
Shares 111,215 Value ($000) $7,326 Avg Close — Range —
Q4 2023
Shares 120,816 Value ($000) $7,570 Avg Close — Range —
Q3 2023
Shares 122,842 Value ($000) $7,222 Avg Close — Range —
Q2 2023
Shares 28,840 Value ($000) $1,811 Avg Close — Range —
Q1 2023
Shares 30,493 Value ($000) $1,903 Avg Close — Range —
Q4 2022
Shares 19,711 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 3,031 Value ($000) $203 Avg Close — Range —