INVESCO EXCH TRADED FD TR II

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

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 67,547 Value ($000) $4,824 Avg Close — Range —
Q3 2025
Shares 65,026 Value ($000) $4,778 Avg Close — Range —
Q2 2025
Shares 58,926 Value ($000) $4,291 Avg Close — Range —
Q1 2025
Shares 56,826 Value ($000) $4,246 Avg Close — Range —
Q4 2024
Shares 62,330 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 56,564 Value ($000) $4,057 Avg Close — Range —
Q2 2023
Shares 44,877 Value ($000) $2,819 Avg Close — Range —
Q1 2023
Shares 50,407 Value ($000) $3,145 Avg Close — Range —
Q4 2022
Shares 50,829 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,479 Value ($000) $3,208 Avg Close — Range —
Q2 2022
Shares 39,082 Value ($000) $2,423 Avg Close — Range —
Q1 2022
Shares 38,308 Value ($000) $2,570 Avg Close — Range —
Q4 2021
Shares 57,113 Value ($000) $3,920 Avg Close — Range —
Q3 2021
Shares 67,540 Value ($000) $4,109 Avg Close — Range —
Q2 2021
Shares 71,005 Value ($000) $4,325 Avg Close — Range —