INVESCO EXCH TRADED FD TR II

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

Divergent Planning, LLC's Holding History (CIK: 0001730787)

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

Q4 2025
Shares 4,741 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 4,706 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 4,706 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,706 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,706 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 4,706 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,706 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,706 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 4,706 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 4,706 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 4,706 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 4,706 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 4,706 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 4,706 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 4,706 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,706 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 4,706 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 4,706 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 4,706 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 6,670 Value ($000) $375 Avg Close — Range —