INVESCO EXCH TRADED FD TR II

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 39,352 Value ($000) $2,811 Avg Close — Range —
Q3 2025
Shares 40,019 Value ($000) $2,941 Avg Close — Range —
Q2 2025
Shares 39,370 Value ($000) $2,867 Avg Close — Range —
Q1 2025
Shares 35,602 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 35,520 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 35,655 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 36,353 Value ($000) $2,361 Avg Close — Range —
Q1 2024
Shares 37,351 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 35,349 Value ($000) $2,215 Avg Close — Range —
Q3 2023
Shares 35,503 Value ($000) $2,087 Avg Close — Range —
Q2 2023
Shares 35,500 Value ($000) $2,230 Avg Close — Range —
Q1 2023
Shares 35,497 Value ($000) $2,215 Avg Close — Range —
Q4 2022
Shares 35,477 Value ($000) $2,267 Avg Close — Range —
Q3 2022
Shares 34,869 Value ($000) $2,016 Avg Close — Range —
Q2 2022
Shares 35,367 Value ($000) $2,193 Avg Close — Range —
Q1 2022
Shares 35,559 Value ($000) $2,386 Avg Close — Range —
Q4 2021
Shares 35,807 Value ($000) $2,457 Avg Close — Range —