INVESCO EXCH TRADED FD TR II

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,800 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $119 Avg Close — Range —