INVESCO EXCH TRADED FD TR II

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 4,342 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,319 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,299 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,278 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,262 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,228 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 4,208 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,186 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,159 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,135 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 4,113 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 4,091 Value ($000) $261 Avg Close — Range —