INVESCO EXCH TRADED FD TR II

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 4,731 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,761 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,761 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 4,761 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 4,761 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 4,769 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,769 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,769 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,839 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 6,675 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 7,009 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 8,307 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 8,933 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 11,403 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 15,282 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 19,757 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 19,757 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 21,648 Value ($000) $1,317 Avg Close — Range —
Q2 2021
Shares 23,060 Value ($000) $1,405 Avg Close — Range —
Q1 2021
Shares 25,857 Value ($000) $1,561 Avg Close — Range —
Q4 2020
Shares 102,478 Value ($000) $5,779 Avg Close — Range —