INVESCO EXCH TRADED FD TR II

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q3 2023
Shares 53,422 Value ($000) $3,272 Avg Close — Range —
Q2 2023
Shares 53,954 Value ($000) $3,389 Avg Close — Range —
Q1 2023
Shares 59,754 Value ($000) $3,729 Avg Close — Range —
Q4 2022
Shares 48,910 Value ($000) $3,125 Avg Close — Range —
Q3 2022
Shares 69,275 Value ($000) $4,006 Avg Close — Range —
Q2 2022
Shares 65,347 Value ($000) $4,052 Avg Close — Range —
Q1 2022
Shares 39,558 Value ($000) $2,654 Avg Close — Range —