INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 39,237 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 34,638 Value ($000) $2,545 Avg Close — Range —
Q2 2025
Shares 30,632 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 28,116 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 30,274 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 30,799 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 29,546 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 19,485 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 8,180 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 8,180 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 8,180 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 8,180 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 8,180 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 8,265 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 8,265 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 8,315 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 6,399 Value ($000) $439 Avg Close — Range —