INVESCO EXCH TRADED FD TR II

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

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 11,823 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 95,644 Value ($000) $7,147 Avg Close — Range —