INVESCO EXCH TRADED FD TR II

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

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 1,211 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,208 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $28 Avg Close — Range —