INVESCO EXCH TRADED FD TR II

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 6,649 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 6,577 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 6,545 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 6,517 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 6,489 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 7,813 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 8,243 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 8,196 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 8,176 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 8,123 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 8,041 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 7,995 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 7,951 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 10,293 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 7,853 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 8,343 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 8,306 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 8,273 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 8,239 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 8,204 Value ($000) $461 Avg Close — Range —