INVESCO EXCH TRADED FD TR II

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 31,149 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 33,208 Value ($000) $2,440 Avg Close — Range —
Q2 2021
Shares 54,634 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 58,449 Value ($000) $3,398 Avg Close — Range —
Q4 2020
Shares 59,679 Value ($000) $3,355 Avg Close — Range —
Q3 2020
Shares 77,671 Value ($000) $4,166 Avg Close — Range —