INVESCO EXCH TRADED FD TR II

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

GUERRA PAN ADVISORS, LLC's Holding History (CIK: 0001910386)

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

Q4 2025
Shares 7,013 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 7,013 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 7,013 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 7,013 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 7,013 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 7,013 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 7,013 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 7,014 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 8,107 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 8,183 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 8,328 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 8,328 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 8,563 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 8,563 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 8,563 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 8,563 Value ($000) $588 Avg Close — Range —