INVESCO EXCH TRADED FD TR II

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 5,764 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,889 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 6,601 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,392 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,392 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,045 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,268 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,904 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,540 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,990 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,090 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,123 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,342 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 37,623 Value ($000) $2,333 Avg Close — Range —
Q1 2022
Shares 41,335 Value ($000) $2,773 Avg Close — Range —
Q3 2021
Shares 29,690 Value ($000) $1,806 Avg Close — Range —