INVESCO EXCH TRADED FD TR II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 66,162 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 93,170 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 92,307 Value ($000) $6,722 Avg Close — Range —
Q1 2025
Shares 66,463 Value ($000) $4,966 Avg Close — Range —
Q4 2024
Shares 66,607 Value ($000) $4,662 Avg Close — Range —
Q3 2024
Shares 76,370 Value ($000) $5,478 Avg Close — Range —
Q2 2024
Shares 37,950 Value ($000) $2,465 Avg Close — Range —
Q1 2024
Shares 39,280 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 4,785 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 5,574 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 6,420 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 6,513 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 7,046 Value ($000) $371 Avg Close — Range —