INVESCO EXCH TRADED FD TR II

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

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 38,729 Value ($000) $2,766 Avg Close Range
Q3 2025
Shares 103,228 Value ($000) $7,585 Avg Close Range
Q2 2025
Shares 102,316 Value ($000) $7,451 Avg Close Range
Q1 2025
Shares 101,100 Value ($000) $7,554 Avg Close Range
Q4 2024
Shares 10,113 Value ($000) $708 Avg Close Range
Q3 2024
Shares 10,106 Value ($000) $725 Avg Close Range
Q1 2022
Shares 340,898 Value ($000) $22,871 Avg Close Range
Q4 2021
Shares 93,906 Value ($000) $6,445 Avg Close Range