INVESCO EXCH TRADED FD TR II

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 39,053 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 40,555 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 40,878 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 48,552 Value ($000) $3,483 Avg Close — Range —
Q2 2024
Shares 49,846 Value ($000) $3,237 Avg Close — Range —
Q3 2023
Shares 54,816 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 57,414 Value ($000) $3,606 Avg Close — Range —
Q1 2023
Shares 68,062 Value ($000) $4,247 Avg Close — Range —
Q4 2022
Shares 81,117 Value ($000) $5,183 Avg Close — Range —
Q3 2022
Shares 82,665 Value ($000) $4,781 Avg Close — Range —
Q2 2022
Shares 85,072 Value ($000) $5,274 Avg Close — Range —
Q1 2022
Shares 88,877 Value ($000) $5,963 Avg Close — Range —
Q4 2021
Shares 90,659 Value ($000) $6,222 Avg Close — Range —
Q3 2021
Shares 94,505 Value ($000) $5,750 Avg Close — Range —
Q2 2021
Shares 97,545 Value ($000) $5,941 Avg Close — Range —
Q1 2021
Shares 102,783 Value ($000) $5,977 Avg Close — Range —
Q4 2020
Shares 119,056 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 123,144 Value ($000) $6,605 Avg Close — Range —
Q2 2020
Shares 128,683 Value ($000) $6,393 Avg Close — Range —