INVESCO EXCH TRADED FD TR II

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 40,969 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 38,573 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 42,583 Value ($000) $3,101 Avg Close — Range —
Q1 2025
Shares 40,072 Value ($000) $2,994 Avg Close — Range —
Q4 2024
Shares 37,687 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 36,468 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 30,395 Value ($000) $1,974 Avg Close — Range —
Q1 2024
Shares 29,728 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 29,205 Value ($000) $1,830 Avg Close — Range —
Q3 2023
Shares 75,040 Value ($000) $4,412 Avg Close — Range —
Q2 2023
Shares 73,846 Value ($000) $4,638 Avg Close — Range —
Q1 2023
Shares 70,599 Value ($000) $4,405 Avg Close — Range —
Q4 2022
Shares 69,109 Value ($000) $4,416 Avg Close — Range —
Q3 2022
Shares 66,498 Value ($000) $3,846 Avg Close — Range —
Q2 2022
Shares 63,145 Value ($000) $3,915 Avg Close — Range —
Q1 2022
Shares 58,748 Value ($000) $3,941 Avg Close — Range —
Q4 2021
Shares 55,091 Value ($000) $3,781 Avg Close — Range —
Q3 2021
Shares 55,660 Value ($000) $3,386 Avg Close — Range —
Q2 2021
Shares 56,175 Value ($000) $3,422 Avg Close — Range —
Q1 2021
Shares 65,273 Value ($000) $3,796 Avg Close — Range —
Q4 2020
Shares 66,311 Value ($000) $3,729 Avg Close — Range —