INVESCO EXCH TRADED FD TR II

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 434 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 629 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 821 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 7,940 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 8,640 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 10,328 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 20,592 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 13,393 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 13,696 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 15,579 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 16,004 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 20,376 Value ($000) $1,146 Avg Close — Range —
Q3 2018
Shares 77,457 Value ($000) $3,836 Avg Close — Range —
Q2 2018
Shares 78,088 Value ($000) $3,702 Avg Close — Range —