INVESCO EXCH TRADED FD TR II

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 18,627 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 17,706 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 18,646 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 19,341 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 20,010 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 21,525 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 23,626 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 23,111 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 21,798 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 18,792 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 19,182 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 9,180 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 10,352 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 18,016 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 17,367 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 13,081 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 3,033 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 4,073 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 17,705 Value ($000) $932 Avg Close — Range —