INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 33,249 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 34,470 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 36,355 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 36,891 Value ($000) $2,756 Avg Close — Range —
Q4 2024
Shares 37,160 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 38,312 Value ($000) $2,748 Avg Close — Range —
Q2 2024
Shares 41,003 Value ($000) $2,663 Avg Close — Range —
Q1 2024
Shares 36,342 Value ($000) $2,394 Avg Close — Range —
Q4 2023
Shares 36,134 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,911 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,543 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 42,670 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 46,234 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 46,163 Value ($000) $2,670 Avg Close — Range —
Q2 2022
Shares 44,908 Value ($000) $2,784 Avg Close — Range —
Q1 2022
Shares 44,561 Value ($000) $2,990 Avg Close — Range —
Q4 2021
Shares 45,571 Value ($000) $3,128 Avg Close — Range —
Q3 2021
Shares 45,942 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 46,704 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 51,014 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 107,938 Value ($000) $6,069 Avg Close — Range —