INVESCO EXCH TRADED FD TR II

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 3,007 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,035 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,937 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 3,937 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,937 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 4,194 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,194 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,244 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,237 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,231 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 4,266 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,827 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 4,952 Value ($000) $316 Avg Close — Range —