INVESCO EXCH TRADED FD TR II

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2025
Shares 2,741 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 2,882 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,273 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,521 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 5,353 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 6,222 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 6,420 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 6,298 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 556 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 554 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 551 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 548 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 544 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,162 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,116 Value ($000) $65 Avg Close — Range —