INVESCO EXCH TRADED FD TR II

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

Emergent Wealth Advisors, LLC's Holding History (CIK: 0001799880)

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

Q4 2025
Shares 3,275 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,494 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,046 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 5,314 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 5,946 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $334 Avg Close — Range —