INVESCO EXCH TRADED FD TR II

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

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 121,210 Value ($000) $8,657 Avg Close — Range —
Q3 2025
Shares 119,000 Value ($000) $8,744 Avg Close — Range —
Q2 2025
Shares 117,107 Value ($000) $8,528 Avg Close — Range —
Q1 2025
Shares 111,221 Value ($000) $8,310 Avg Close — Range —
Q4 2024
Shares 104,068 Value ($000) $7,285 Avg Close — Range —
Q3 2024
Shares 101,385 Value ($000) $7,272 Avg Close — Range —
Q2 2024
Shares 101,475 Value ($000) $6,591 Avg Close — Range —
Q1 2024
Shares 100,846 Value ($000) $6,643 Avg Close — Range —
Q4 2023
Shares 83,906 Value ($000) $5,258 Avg Close — Range —
Q3 2023
Shares 83,608 Value ($000) $4,915 Avg Close — Range —
Q2 2023
Shares 78,588 Value ($000) $4,936 Avg Close — Range —
Q1 2023
Shares 78,051 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 76,416 Value ($000) $4,883 Avg Close — Range —
Q3 2022
Shares 76,276 Value ($000) $4,411 Avg Close — Range —
Q2 2022
Shares 76,936 Value ($000) $4,770 Avg Close — Range —
Q1 2022
Shares 77,914 Value ($000) $5,227 Avg Close — Range —
Q4 2021
Shares 75,896 Value ($000) $5,209 Avg Close — Range —
Q3 2021
Shares 76,245 Value ($000) $4,639 Avg Close — Range —
Q2 2021
Shares 78,844 Value ($000) $4,802 Avg Close — Range —
Q1 2021
Shares 85,350 Value ($000) $4,963 Avg Close — Range —
Q4 2020
Shares 86,905 Value ($000) $4,883 Avg Close — Range —
Q3 2020
Shares 86,120 Value ($000) $4,619 Avg Close — Range —
Q2 2020
Shares 85,801 Value ($000) $4,263 Avg Close — Range —
Q1 2020
Shares 34,975 Value ($000) $1,641 Avg Close — Range —
Q4 2019
Shares 31,787 Value ($000) $1,854 Avg Close — Range —
Q3 2019
Shares 21,554 Value ($000) $1,248 Avg Close — Range —
Q2 2019
Shares 19,962 Value ($000) $1,098 Avg Close — Range —