INVESCO EXCH TRADED FD TR II

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 347 Value ($000) $20 Avg Close — Range —