INVESCO EXCH TRADED FD TR II

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q2 2025
Shares 736 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 736 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 736 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 816 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 873 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 873 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,638 Value ($000) $105 Avg Close — Range —