INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,044 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 7,044 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 7,207 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 7,807 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 7,807 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 7,807 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 7,807 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 7,807 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 7,807 Value ($000) $489 Avg Close — Range —