INVESCO EXCH TRADED FD TR II

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 28,781 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 30,158 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 29,662 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 28,944 Value ($000) $2,163 Avg Close — Range —
Q4 2024
Shares 29,471 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 27,541 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 79,246 Value ($000) $5,147 Avg Close — Range —
Q1 2024
Shares 76,140 Value ($000) $5,015 Avg Close — Range —
Q4 2023
Shares 77,826 Value ($000) $4,877 Avg Close — Range —
Q3 2023
Shares 73,771 Value ($000) $4,337 Avg Close — Range —
Q2 2023
Shares 47,318 Value ($000) $2,975 Avg Close — Range —
Q1 2023
Shares 69,507 Value ($000) $4,337 Avg Close — Range —
Q4 2022
Shares 75,630 Value ($000) $4,833 Avg Close — Range —
Q3 2022
Shares 76,424 Value ($000) $4,420 Avg Close — Range —
Q2 2022
Shares 75,991 Value ($000) $4,711 Avg Close — Range —
Q1 2022
Shares 76,785 Value ($000) $5,151 Avg Close — Range —
Q4 2021
Shares 77,570 Value ($000) $5,324 Avg Close — Range —
Q3 2021
Shares 76,913 Value ($000) $4,679 Avg Close — Range —
Q2 2021
Shares 70,548 Value ($000) $4,297 Avg Close — Range —
Q1 2021
Shares 65,189 Value ($000) $3,791 Avg Close — Range —
Q4 2020
Shares 61,109 Value ($000) $3,436 Avg Close — Range —
Q3 2020
Shares 58,985 Value ($000) $3,164 Avg Close — Range —
Q2 2020
Shares 54,815 Value ($000) $2,723 Avg Close — Range —
Q1 2020
Shares 48,353 Value ($000) $2,269 Avg Close — Range —
Q4 2019
Shares 8,131 Value ($000) $474 Avg Close — Range —