INVESCO EXCH TRADED FD TR II

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 40,820 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 43,123 Value ($000) $3,169 Avg Close — Range —
Q2 2025
Shares 44,860 Value ($000) $3,267 Avg Close — Range —
Q1 2025
Shares 45,257 Value ($000) $3,382 Avg Close — Range —
Q4 2024
Shares 15,362 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 11,266 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 11,232 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 10,189 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 9,031 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 10,125 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 13,872 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 13,983 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 15,444 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 15,113 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 15,360 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 15,724 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 16,113 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 14,260 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 16,993 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 15,177 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 9,004 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 6,129 Value ($000) $339,290 Avg Close — Range —
Q2 2020
Shares 6,099 Value ($000) $313,288 Avg Close — Range —
Q1 2020
Shares 6,060 Value ($000) $284,356 Avg Close — Range —
Q4 2019
Shares 6,035 Value ($000) $371,999 Avg Close — Range —