INVESCO EXCH TRADED FD TR II

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 3,690 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,691 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 3,691 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,774 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,774 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,774 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,774 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,069 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,069 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 5,961 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 5,555 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 7,105 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 6,297 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 7,589 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 7,589 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 7,589 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 8,239 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 7,589 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 7,589 Value ($000) $462 Avg Close — Range —