INVESCO EXCH TRADED FD TR II

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 4,474 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,510 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,808 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 4,748 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 4,324 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,324 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,323 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,323 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,439 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 7,337 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 8,467 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 8,416 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 8,935 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 8,707 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 7,810 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 7,613 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 7,841 Value ($000) $538 Avg Close — Range —