INVESCO EXCH TRADED FD TR II

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,517 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,526 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 61,059 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 61,059 Value ($000) $4,274 Avg Close — Range —
Q3 2024
Shares 57,293 Value ($000) $4,110 Avg Close — Range —
Q2 2024
Shares 4,413 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,407 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,810 Value ($000) $301 Avg Close — Range —