INVESCO EXCH TRADED FD TR II

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

HTG Investment Advisors, Inc.'s Holding History (CIK: 0001963875)

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

Q4 2025
Shares 5,721 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 5,721 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 5,721 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,721 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 6,610 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 6,610 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 6,610 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 6,610 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 6,610 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 6,853 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 6,853 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 6,853 Value ($000) $438 Avg Close — Range —