INVESCO EXCH TRADED FD TR II

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

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q3 2025
Shares 38,981 Value ($000) $2,864 Avg Close — Range —
Q2 2025
Shares 13,883 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 14,003 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 19,470 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 2,232 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 59,274 Value ($000) $3,428 Avg Close — Range —
Q2 2022
Shares 123,556 Value ($000) $7,660 Avg Close — Range —
Q1 2022
Shares 49,061 Value ($000) $3,292 Avg Close — Range —
Q4 2021
Shares 3,046 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 3,271 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 5,257 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 3,576 Value ($000) $208 Avg Close — Range —