INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 45,144 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 58,783 Value ($000) $4,319 Avg Close — Range —
Q2 2025
Shares 67,006 Value ($000) $4,879 Avg Close — Range —
Q1 2025
Shares 65,720 Value ($000) $4,910 Avg Close — Range —
Q4 2024
Shares 24,198 Value ($000) $1,694 Avg Close — Range —
Q3 2024
Shares 17,591 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 652 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 464 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 464 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 464 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 294 Value ($000) $19 Avg Close — Range —