INVESCO EXCH TRADED FD TR II

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 4,245 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 4,177 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 4,172 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,164 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,158 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,246 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 4,539 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,248 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,036 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,022 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 5,009 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 4,996 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 5,156 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,150 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 5,149 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 5,799 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 4,369 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 4,368 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 4,365 Value ($000) $254 Avg Close — Range —