INVESCO EXCH TRADED FD TR II

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 3,667 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,639 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,639 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,639 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,639 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,639 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,772 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,396 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,396 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 4,603 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,603 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 4,604 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 4,604 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 4,604 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 4,606 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,606 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 4,606 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 4,606 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 4,606 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 4,947 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 4,947 Value ($000) $278 Avg Close — Range —