INVESCO EXCH TRADED FD TR II

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

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 48,522 Value ($000) $3,465 Avg Close — Range —
Q3 2025
Shares 47,752 Value ($000) $3,509 Avg Close — Range —
Q2 2025
Shares 47,221 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 45,894 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 46,030 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 45,021 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 45,027 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 45,281 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 49,264 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 52,162 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 55,349 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 54,644 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,173 Value ($000) $3,248 Avg Close — Range —