INVESCO EXCH TRADED FD TR II

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 112,425 Value ($000) $5,196 Avg Close — Range —
Q3 2025
Shares 112,953 Value ($000) $4,944 Avg Close — Range —
Q2 2025
Shares 8,963 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 8,169 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 8,582 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 8,601 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 7,722 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 7,825 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 8,071 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 8,316 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 8,075 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 8,539 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 8,833 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 9,432 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 13,327 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 8,570 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 12,899 Value ($000) $885 Avg Close — Range —