INVESCO EXCH TRADED FD TR II

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2022
Shares 5,021 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,911 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 5,026 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 3,875 Value ($000) $260 Avg Close — Range —