INVESCO EXCH TRADED FD TR II

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

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 1,000 Value ($000) $71 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $73 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $73 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $75 Avg Close Range