INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 16,722 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 10,405 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 52,441 Value ($000) $3,819 Avg Close — Range —
Q1 2025
Shares 8,105 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 5,655 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,655 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 6,066 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 5,981 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 5,041 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 5,158 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,911 Value ($000) $308 Avg Close — Range —