INVESCO EXCH TRADED FD TR II

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 3,000 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,568 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,513 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,869 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,116 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 4,116 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 4,111 Value ($000) $0 Avg Close — Range —