INVESCO EXCH TRADED FD TR II

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

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 2,850 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,848 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,925 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,154 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,120 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,395 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,988 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,840 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 4,768 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 4,851 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 8,307 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 18,398 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 18,239 Value ($000) $1,165 Avg Close — Range —