INVESCO EXCH TRADED FD TR II

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 203 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $13 Avg Close — Range —