INVESCO EXCH TRADED FD TR II

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 34,655 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 33,836 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 34,122 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 34,399 Value ($000) $2,570 Avg Close — Range —
Q4 2024
Shares 37,311 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 38,520 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 39,632 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 39,701 Value ($000) $2,615 Avg Close — Range —
Q4 2023
Shares 40,989 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 41,486 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 41,812 Value ($000) $2,626 Avg Close — Range —
Q1 2023
Shares 41,595 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 40,616 Value ($000) $2,595 Avg Close — Range —