INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 3,622 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,197 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,072 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,002 Value ($000) $117 Avg Close — Range —