INVESCO EXCH TRADED FD TR II

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

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 70,009 Value ($000) $5,000 Avg Close — Range —
Q3 2025
Shares 43,142 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 22,982 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 23,201 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 22,604 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 22,995 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 22,387 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 21,860 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 6,874 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 22,035 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 24,192 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 22,518 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 24,967 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 21,957 Value ($000) $1,270 Avg Close — Range —
Q2 2022
Shares 16,449 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 16,908 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 16,710 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 16,425 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 16,514 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 15,922 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 15,506 Value ($000) $872 Avg Close — Range —
Q3 2020
Shares 14,839 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 14,921 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 14,932 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 17,363 Value ($000) $1,013 Avg Close — Range —