INVESCO EXCH TRADED FD TR II

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

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 9,032 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 9,523 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 9,730 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 11,572 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 12,752 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 12,879 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 12,199 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 11,228 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 10,917 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 12,007 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 13,420 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 13,606 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 13,434 Value ($000) $858 Avg Close — Range —