INVESCO EXCH TRADED FD TR II

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 1,856 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 1,944 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 2,012 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 2,012 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,713 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,713 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 3,713 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 3,959 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 2,480 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 3,489 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 3,412 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 3,599 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $13 Avg Close — Range —