INVESCO EXCH TRADED FD TR II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 40,646 Value ($000) $2,903 Avg Close — Range —
Q3 2025
Shares 42,578 Value ($000) $3,129 Avg Close — Range —
Q2 2025
Shares 40,820 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 42,748 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 6,447 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 46,689 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 41,331 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 41,018 Value ($000) $2,702 Avg Close — Range —
Q4 2023
Shares 48,816 Value ($000) $3,059 Avg Close — Range —
Q3 2023
Shares 47,526 Value ($000) $2,794 Avg Close — Range —
Q2 2023
Shares 49,976 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 50,438 Value ($000) $3,147 Avg Close — Range —
Q4 2022
Shares 46,132 Value ($000) $2,948 Avg Close — Range —
Q3 2022
Shares 84,191 Value ($000) $4,898 Avg Close — Range —
Q2 2022
Shares 79,833 Value ($000) $4,946 Avg Close — Range —
Q1 2022
Shares 69,703 Value ($000) $4,676 Avg Close — Range —
Q4 2021
Shares 35,004 Value ($000) $2,403 Avg Close — Range —
Q2 2021
Shares 31,431 Value ($000) $1,910 Avg Close — Range —
Q1 2021
Shares 28,812 Value ($000) $1,675 Avg Close — Range —
Q4 2020
Shares 29,758 Value ($000) $1,673 Avg Close — Range —
Q3 2020
Shares 30,551 Value ($000) $1,639 Avg Close — Range —
Q2 2020
Shares 30,178 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 47,375 Value ($000) $2,226 Avg Close — Range —
Q4 2019
Shares 47,331 Value ($000) $2,761 Avg Close — Range —
Q3 2019
Shares 48,005 Value ($000) $2,784 Avg Close — Range —
Q2 2019
Shares 46,002 Value ($000) $2,534 Avg Close — Range —
Q1 2019
Shares 46,571 Value ($000) $2,454 Avg Close — Range —
Q4 2018
Shares 46,973 Value ($000) $2,189 Avg Close — Range —