INVESCO EXCH TRADED FD TR II

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 3,670 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,670 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,985 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 3,985 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 3,985 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,985 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 3,985 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,985 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,985 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 3,985 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 3,985 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 4,160 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,860 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 4,965 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 4,965 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $284 Avg Close — Range —