INVESCO EXCH TRADED FD TR II

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 524 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 524 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2,165 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 2,296 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 2,296 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 2,296 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 6,942 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 7,215 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 6,907 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 6,620 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 11,418 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 9,247 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —