INVESCO EXCH TRADED FD TR II

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 14,757 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 14,966 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 15,097 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 15,047 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 14,983 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 15,137 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 15,552 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 15,820 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 16,093 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 16,305 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 31,356 Value ($000) $1,969 Avg Close — Range —