INVESCO EXCH TRADED FD TR II

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 8,795 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 11,977 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 11,965 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 10,252 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 9,126 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 9,126 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 5,702 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 5,702 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 5,702 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 5,702 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 5,702 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 6,730 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $391 Avg Close — Range —