INVESCO EXCH TRADED FD TR II

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 17,119 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 16,138 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 16,579 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 15,776 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 13,838 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 12,549 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 10,294 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 11,002 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 48,140 Value ($000) $3,016 Avg Close — Range —
Q3 2023
Shares 43,409 Value ($000) $2,552 Avg Close — Range —
Q2 2023
Shares 52,808 Value ($000) $3,317 Avg Close — Range —
Q1 2023
Shares 54,391 Value ($000) $3,394 Avg Close — Range —
Q4 2022
Shares 56,163 Value ($000) $3,589 Avg Close — Range —
Q3 2022
Shares 52,583 Value ($000) $3,041 Avg Close — Range —
Q2 2022
Shares 48,983 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 31,613 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 5,450 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 5,877 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $327,915 Avg Close — Range —
Q1 2021
Shares 5,371 Value ($000) $317,098 Avg Close — Range —
Q4 2020
Shares 5,491 Value ($000) $307,221 Avg Close — Range —