INVESCO EXCH TRADED FD TR II

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 1,266 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,266 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,266 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,266 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,266 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,812 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,812 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 1,812 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,379 Value ($000) $52,552 Avg Close — Range —
Q1 2022
Shares 1,812 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 139,044 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 2,026 Value ($000) $123 Avg Close — Range —