INVESCO EXCH TRADED FD TR II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 20,862 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 20,507 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 18,868 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 18,641 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 18,693 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 18,262 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 18,567 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 19,649 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 19,184 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 21,036 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 19,650 Value ($000) $1,234 Avg Close — Range —
Q1 2023
Shares 18,804 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 18,479 Value ($000) $1,181 Avg Close — Range —
Q3 2022
Shares 17,224 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 16,405 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 18,581 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 4,763 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 5,808 Value ($000) $354 Avg Close — Range —