INVESCO EXCH TRADED FD TR II

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

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 14,139 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 14,838 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 14,837 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 14,836 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 14,836 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 14,836 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 14,836 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 15,621 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 15,621 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 15,621 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 15,621 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 15,621 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 15,621 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 15,621 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 15,821 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 17,303 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 17,766 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 18,695 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 17,004 Value ($000) $1,036 Avg Close — Range —
Q1 2021
Shares 16,998 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 18,077 Value ($000) $1,016 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $19 Avg Close — Range —