INVESCO EXCH TRADED FD TR II

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

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 424,260 Value ($000) $30,301 Avg Close — Range —
Q3 2025
Shares 457,781 Value ($000) $33,638 Avg Close — Range —
Q2 2025
Shares 521,591 Value ($000) $37,982 Avg Close — Range —
Q1 2025
Shares 69,065 Value ($000) $5,161 Avg Close — Range —
Q4 2024
Shares 506,440 Value ($000) $35,451 Avg Close — Range —
Q3 2024
Shares 554,817 Value ($000) $39,797 Avg Close — Range —
Q2 2024
Shares 547,108 Value ($000) $35,535 Avg Close — Range —
Q1 2024
Shares 505,943 Value ($000) $33,326 Avg Close — Range —
Q3 2018
Shares 5,360 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 5,360 Value ($000) $254 Avg Close — Range —