INVESCO EXCH TRADED FD TR II

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 21,142 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 21,142 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 26,899 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 27,984 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 30,454 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 31,079 Value ($000) $2,229 Avg Close — Range —
Q2 2024
Shares 31,259 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 32,299 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 31,339 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 31,908 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 32,208 Value ($000) $2,023 Avg Close — Range —
Q1 2023
Shares 32,333 Value ($000) $2,018 Avg Close — Range —
Q4 2022
Shares 32,398 Value ($000) $2,070 Avg Close — Range —
Q3 2022
Shares 34,450 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 34,450 Value ($000) $2,136 Avg Close — Range —
Q1 2022
Shares 34,450 Value ($000) $2,311 Avg Close — Range —