INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,610,857 Value ($000) $115,047 Avg Close — Range —
Q3 2025
Shares 1,553,545 Value ($000) $114,154 Avg Close — Range —
Q2 2025
Shares 1,929,587 Value ($000) $140,512 Avg Close — Range —
Q1 2025
Shares 1,863,297 Value ($000) $139,226 Avg Close — Range —
Q4 2024
Shares 1,758,749 Value ($000) $123,112 Avg Close — Range —
Q3 2024
Shares 1,745,569 Value ($000) $125,210 Avg Close — Range —
Q2 2024
Shares 1,632,448 Value ($000) $106,028 Avg Close — Range —
Q1 2024
Shares 1,669,225 Value ($000) $109,952 Avg Close — Range —
Q4 2023
Shares 1,933,775 Value ($000) $121,170 Avg Close — Range —
Q3 2023
Shares 2,417,163 Value ($000) $142,105 Avg Close — Range —
Q2 2023
Shares 2,325,163 Value ($000) $146,044 Avg Close — Range —
Q1 2023
Shares 2,451,898 Value ($000) $152,998 Avg Close — Range —
Q4 2022
Shares 3,103,274 Value ($000) $198,299 Avg Close — Range —
Q3 2022
Shares 3,166,021 Value ($000) $183,091 Avg Close — Range —
Q2 2022
Shares 3,367,986 Value ($000) $208,815 Avg Close — Range —
Q1 2022
Shares 2,512,739 Value ($000) $168,580 Avg Close — Range —
Q4 2021
Shares 1,665,913 Value ($000) $114,332 Avg Close — Range —
Q3 2021
Shares 1,491,512 Value ($000) $90,744 Avg Close — Range —
Q2 2021
Shares 1,599,959 Value ($000) $97,453 Avg Close — Range —
Q1 2021
Shares 1,641,682 Value ($000) $95,464 Avg Close — Range —
Q4 2020
Shares 1,811,910 Value ($000) $101,884 Avg Close — Range —
Q3 2020
Shares 2,016,321 Value ($000) $108,155 Avg Close — Range —
Q2 2020
Shares 2,385,965 Value ($000) $118,534 Avg Close — Range —
Q1 2020
Shares 4,421,006 Value ($000) $207,433 Avg Close — Range —
Q4 2019
Shares 5,051,904 Value ($000) $294,728 Avg Close — Range —
Q3 2019
Shares 4,986,670 Value ($000) $288,728 Avg Close — Range —
Q2 2019
Shares 4,268,519 Value ($000) $234,854 Avg Close — Range —
Q1 2019
Shares 4,050,139 Value ($000) $213,199 Avg Close — Range —
Q4 2018
Shares 4,599,381 Value ($000) $214,561 Avg Close — Range —
Q3 2018
Shares 3,097,388 Value ($000) $153,382 Avg Close — Range —
Q2 2018
Shares 3,020,945 Value ($000) $143,223 Avg Close — Range —