INVESCO EXCH TRADED FD TR II

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 813 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 813 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 813 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 813 Value ($000) $52 Avg Close — Range —