INVESCO EXCH TRADED FD TR II

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 31,901 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 204,887 Value ($000) $15,055 Avg Close — Range —
Q2 2025
Shares 294,330 Value ($000) $21,433 Avg Close — Range —
Q1 2025
Shares 117,181 Value ($000) $8,756 Avg Close — Range —
Q4 2024
Shares 118,118 Value ($000) $8,268 Avg Close — Range —
Q3 2024
Shares 125,439 Value ($000) $8,998 Avg Close — Range —
Q2 2024
Shares 128,494 Value ($000) $8,346 Avg Close — Range —