INVESCO EXCH TRADED FD TR II

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 15,800 Value ($000) $1,128 Avg Close Range
Q3 2025
Shares 3,033 Value ($000) $223 Avg Close Range
Q2 2025
Shares 48,043 Value ($000) $3,498 Avg Close Range
Q1 2025
Shares 25,684 Value ($000) $1,919 Avg Close Range
Q4 2024
Shares 3,439 Value ($000) $241 Avg Close Range
Q3 2024
Shares 3,355 Value ($000) $241 Avg Close Range
Q2 2024
Shares 3,699 Value ($000) $240 Avg Close Range
Q1 2024
Shares 4,153 Value ($000) $274 Avg Close Range
Q4 2023
Shares 86,542 Value ($000) $5,423 Avg Close Range
Q3 2023
Shares 103,199 Value ($000) $6,067 Avg Close Range
Q2 2023
Shares 122,588 Value ($000) $7,700 Avg Close Range
Q1 2023
Shares 110,401 Value ($000) $6,889 Avg Close Range
Q4 2022
Shares 28,803 Value ($000) $1,841 Avg Close Range