INVESCO EXCH TRADED FD TR II

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q2 2025
Shares 5,958 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,381 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 6,402 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 8,491 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 8,491 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 5,933 Value ($000) $368 Avg Close — Range —