INVESCO EXCH TRADED FD TR II

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 3,438 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,427 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,417 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,022 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,009 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,723 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,704 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,694 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 13,617 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 239,345 Value ($000) $14,071 Avg Close — Range —
Q2 2023
Shares 241,111 Value ($000) $15,144 Avg Close — Range —
Q1 2023
Shares 319,626 Value ($000) $19,945 Avg Close — Range —
Q4 2022
Shares 307,819 Value ($000) $19,670 Avg Close — Range —