INVESCO EXCH TRADED FD TR II

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

Redwood Financial Network Corp's Holding History (CIK: 0001927724)

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

Q4 2025
Shares 6,997 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 7,121 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 7,579 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 7,626 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 7,780 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 7,841 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 7,670 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 7,607 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 8,126 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 8,357 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 8,759 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 9,242 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 9,784 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 10,216 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 9,813 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 9,741 Value ($000) $654 Avg Close — Range —