INVESCO EXCH TRADED FD TR II

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 12,565 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 12,089 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 12,602 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 12,175 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 13,757 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 13,653 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 14,118 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 14,092 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 16,288 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 16,756 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 17,667 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 18,274 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 21,147 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 21,305 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 22,030 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 18,228 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 14,037 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 18,475 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 22,781 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 19,234 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 18,587 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 19,162 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 12,655 Value ($000) $612 Avg Close — Range —