INVESCO EXCH TRADED FD TR II

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 45,972 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 46,322 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 51,220 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 52,173 Value ($000) $3,898 Avg Close — Range —
Q4 2024
Shares 55,108 Value ($000) $3,858 Avg Close — Range —
Q3 2024
Shares 54,184 Value ($000) $3,887 Avg Close — Range —
Q2 2024
Shares 54,887 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 71,795 Value ($000) $4,729 Avg Close — Range —
Q4 2023
Shares 73,347 Value ($000) $4,596 Avg Close — Range —
Q3 2023
Shares 76,831 Value ($000) $4,517 Avg Close — Range —
Q2 2023
Shares 80,417 Value ($000) $5,051 Avg Close — Range —
Q1 2023
Shares 92,215 Value ($000) $5,754 Avg Close — Range —
Q4 2022
Shares 91,794 Value ($000) $5,866 Avg Close — Range —
Q3 2022
Shares 94,694 Value ($000) $5,476 Avg Close — Range —
Q2 2022
Shares 100,155 Value ($000) $6,209 Avg Close — Range —
Q1 2022
Shares 99,778 Value ($000) $6,694 Avg Close — Range —
Q4 2021
Shares 112,863 Value ($000) $7,745 Avg Close — Range —
Q3 2021
Shares 112,304 Value ($000) $6,832 Avg Close — Range —
Q2 2021
Shares 181,702 Value ($000) $11,067 Avg Close — Range —
Q1 2021
Shares 211,720 Value ($000) $12,312 Avg Close — Range —
Q4 2020
Shares 328,241 Value ($000) $18,457 Avg Close — Range —
Q3 2020
Shares 348,720 Value ($000) $18,705 Avg Close — Range —
Q2 2020
Shares 352,418 Value ($000) $17,606 Avg Close — Range —
Q1 2020
Shares 352,152 Value ($000) $15,730 Avg Close — Range —
Q4 2019
Shares 368,349 Value ($000) $21,334 Avg Close — Range —
Q3 2019
Shares 353,827 Value ($000) $20,313 Avg Close — Range —
Q2 2019
Shares 334,978 Value ($000) $18,514 Avg Close — Range —
Q1 2019
Shares 320,327 Value ($000) $16,881 Avg Close — Range —
Q4 2018
Shares 303,506 Value ($000) $14,183 Avg Close — Range —