INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close Range
Q3 2025
Shares 500 Value ($000) $0 Avg Close Range
Q2 2025
Shares 625 Value ($000) $0 Avg Close Range
Q1 2025
Shares 625 Value ($000) $0 Avg Close Range
Q4 2024
Shares 625 Value ($000) $0 Avg Close Range
Q3 2024
Shares 625 Value ($000) $0 Avg Close Range
Q2 2024
Shares 625 Value ($000) $0 Avg Close Range
Q1 2024
Shares 625 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,133 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,038 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,298 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,298 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,448 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,448 Value ($000) $142 Avg Close Range
Q2 2022
Shares 2,448 Value ($000) $152 Avg Close Range
Q1 2022
Shares 2,448 Value ($000) $164 Avg Close Range
Q4 2021
Shares 2,448 Value ($000) $168 Avg Close Range
Q3 2021
Shares 2,448 Value ($000) $149 Avg Close Range
Q2 2021
Shares 2,448 Value ($000) $149 Avg Close Range
Q1 2021
Shares 2,018 Value ($000) $117 Avg Close Range
Q4 2020
Shares 1,330 Value ($000) $75 Avg Close Range
Q3 2020
Shares 1,330 Value ($000) $71 Avg Close Range
Q2 2020
Shares 302 Value ($000) $15 Avg Close Range