INVESCO EXCH TRADED FD TR II

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 3,712 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,711 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 3,801 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 3,799 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,798 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,598 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,347 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,214 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 4,782 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,969 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 10,285 Value ($000) $657 Avg Close — Range —