INVESCO EXCH TRADED FD TR II

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

SARD WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002010095)

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

Q4 2025
Shares 39,890 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 42,290 Value ($000) $3,107 Avg Close — Range —
Q2 2025
Shares 41,707 Value ($000) $3,037 Avg Close — Range —
Q1 2025
Shares 41,340 Value ($000) $3,089 Avg Close — Range —
Q4 2024
Shares 41,063 Value ($000) $2,874 Avg Close — Range —
Q3 2024
Shares 40,486 Value ($000) $2,904 Avg Close — Range —
Q2 2024
Shares 40,900 Value ($000) $2,656 Avg Close — Range —
Q1 2024
Shares 77,570 Value ($000) $5,110 Avg Close — Range —
Q4 2023
Shares 77,666 Value ($000) $4,867 Avg Close — Range —