INVESCO EXCH TRADED FD TR II

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

SFG Wealth Management, LLC.'s Holding History (CIK: 0001908914)

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

Q3 2025
Shares 2,957 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,322 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,384 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,873 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 4,864 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 4,853 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 4,842 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 5,573 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 5,682 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 4,206 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 4,019 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 4,771 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,769 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 4,768 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 4,767 Value ($000) $327 Avg Close — Range —