INVESCO EXCH TRADED FD TR II

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 191 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 191 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 191 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 462 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 462 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 462 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 462 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 462 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 60,164 Value ($000) $2,988 Avg Close — Range —
Q1 2020
Shares 26,862 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 295 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 495 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 495 Value ($000) $26 Avg Close — Range —