INVESCO EXCH TRADED FD TR II

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

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q2 2025
Shares 3,106 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,091 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 9,892 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 9,850 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 9,806 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 10,538 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 13,228 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 81,200 Value ($000) $4,774 Avg Close — Range —
Q2 2023
Shares 84,466 Value ($000) $5,305 Avg Close — Range —
Q1 2023
Shares 95,744 Value ($000) $5,974 Avg Close — Range —
Q4 2022
Shares 95,862 Value ($000) $6,126 Avg Close — Range —
Q3 2022
Shares 115,899 Value ($000) $6,704 Avg Close — Range —
Q2 2022
Shares 111,837 Value ($000) $6,934 Avg Close — Range —