INVESCO EXCH TRADED FD TR II

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 12,194 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 12,807 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 12,960 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 13,110 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 13,183 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 13,211 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 13,366 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 14,638 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 16,767 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 17,357 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 17,397 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 17,569 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 20,518 Value ($000) $1,311 Avg Close — Range —