INVESCO EXCH TRADED FD TR II

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 12,228 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 17,318 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 20,006 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 20,065 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 20,735 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 20,892 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 22,021 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 23,198 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 23,805 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 28,662 Value ($000) $1,685 Avg Close — Range —
Q2 2023
Shares 28,550 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 28,659 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 29,098 Value ($000) $1,859 Avg Close — Range —
Q3 2022
Shares 27,426 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 26,915 Value ($000) $1,669 Avg Close — Range —
Q1 2022
Shares 23,609 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 23,609 Value ($000) $1,621 Avg Close — Range —
Q3 2021
Shares 23,146 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 22,815 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 22,377 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 22,371 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 23,796 Value ($000) $1,276 Avg Close — Range —
Q2 2020
Shares 23,432 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 27,775 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 24,007 Value ($000) $1,401 Avg Close — Range —
Q3 2019
Shares 24,174 Value ($000) $1,400 Avg Close — Range —
Q2 2019
Shares 24,112 Value ($000) $1,327 Avg Close — Range —