INVESCO EXCH TRADED FD TR II

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

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q3 2025
Shares 2,729 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 33,040 Value ($000) $6,667 Avg Close — Range —
Q4 2023
Shares 5,206 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 6,028 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 6,524 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,138 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 11,072 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 11,284 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 12,614 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 10,368 Value ($000) $696 Avg Close — Range —