INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 57,788 Value ($000) $4,127 Avg Close — Range —
Q3 2025
Shares 57,213 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 60,480 Value ($000) $4,404 Avg Close — Range —
Q1 2025
Shares 60,121 Value ($000) $4,492 Avg Close — Range —
Q4 2024
Shares 61,211 Value ($000) $4,285 Avg Close — Range —
Q3 2024
Shares 62,460 Value ($000) $4,480 Avg Close — Range —
Q2 2024
Shares 60,463 Value ($000) $3,927 Avg Close — Range —
Q1 2024
Shares 73,401 Value ($000) $4,835 Avg Close — Range —
Q4 2023
Shares 26,493 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 41,119 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 34,103 Value ($000) $2,142 Avg Close — Range —
Q1 2023
Shares 23,103 Value ($000) $1,442 Avg Close — Range —