INVESCO EXCH TRADED FD TR II

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2024
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,450 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 10,450 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 10,450 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 10,450 Value ($000) $717 Avg Close — Range —