INVESCO EXCH TRADED FD TR II

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q2 2023
Shares 5,784 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 5,677 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 5,677 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 5,677 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 6,438 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 6,940 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 9,715 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 10,542 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 10,542 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 10,898 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 20,804 Value ($000) $1,170 Avg Close — Range —