INVESCO EXCH TRADED FD TR II

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 4,227 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,227 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 6,905 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 4,227 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 4,227 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 4,227 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 4,227 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 4,227 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,227 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 4,227 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 4,227 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 4,227 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 4,227 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,227 Value ($000) $262 Avg Close — Range —