INVESCO EXCH TRADED FD TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 929 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 12,546 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 12,946 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 13,142 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 13,990 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 14,511 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 17,461 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 23,473 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 34,751 Value ($000) $2,177 Avg Close — Range —
Q3 2023
Shares 39,437 Value ($000) $2,318 Avg Close — Range —
Q2 2023
Shares 40,747 Value ($000) $2,559 Avg Close — Range —
Q1 2023
Shares 47,060 Value ($000) $2,937 Avg Close — Range —
Q4 2022
Shares 71,650 Value ($000) $4,578 Avg Close — Range —
Q3 2022
Shares 70,911 Value ($000) $4,101 Avg Close — Range —
Q2 2022
Shares 64,199 Value ($000) $3,980 Avg Close — Range —
Q1 2022
Shares 30,614 Value ($000) $2,054 Avg Close — Range —
Q4 2021
Shares 26,337 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 24,257 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 24,831 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 24,045 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 24,280 Value ($000) $1,365 Avg Close — Range —
Q3 2020
Shares 25,809 Value ($000) $1,384 Avg Close — Range —