INVESCO EXCH TRADED FD TR II

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 449 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,826 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 1,826 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,826 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 2,043 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 2,043 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 651 Value ($000) $38 Avg Close — Range —