INVESCO EXCH TRADED FD TR II

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

Laurel Wealth Planning LLC's Holding History (CIK: 0001842010)

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

Q4 2025
Shares 23,286 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 24,551 Value ($000) $1,804 Avg Close — Range —
Q2 2025
Shares 24,551 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 25,221 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 25,929 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,929 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,175 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,430 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,241 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,108 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,448 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32,588 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,393 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 39,452 Value ($000) $2,282 Avg Close — Range —
Q2 2022
Shares 39,452 Value ($000) $2,446 Avg Close — Range —
Q1 2022
Shares 40,534 Value ($000) $2,719 Avg Close — Range —
Q4 2021
Shares 43,840 Value ($000) $3,009 Avg Close — Range —
Q3 2021
Shares 53,288 Value ($000) $3,242 Avg Close — Range —
Q2 2021
Shares 56,015 Value ($000) $3,412 Avg Close — Range —
Q1 2021
Shares 56,561 Value ($000) $3,289 Avg Close — Range —
Q4 2020
Shares 58,599 Value ($000) $3,295 Avg Close — Range —