INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 29,811 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 55,109 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 70,580 Value ($000) $5,140 Avg Close — Range —
Q1 2025
Shares 69,136 Value ($000) $5,166 Avg Close — Range —
Q4 2024
Shares 70,937 Value ($000) $4,966 Avg Close — Range —
Q3 2024
Shares 74,287 Value ($000) $5,329 Avg Close — Range —
Q2 2024
Shares 76,715 Value ($000) $4,983 Avg Close — Range —
Q1 2024
Shares 76,792 Value ($000) $5,058 Avg Close — Range —
Q4 2023
Shares 106,012 Value ($000) $6,643 Avg Close — Range —
Q3 2023
Shares 154,529 Value ($000) $9,085 Avg Close — Range —
Q2 2023
Shares 164,586 Value ($000) $10,338 Avg Close — Range —
Q1 2023
Shares 180,922 Value ($000) $11,290 Avg Close — Range —
Q4 2022
Shares 185,709 Value ($000) $11,867 Avg Close — Range —
Q3 2022
Shares 201,257 Value ($000) $11,639 Avg Close — Range —
Q2 2022
Shares 201,884 Value ($000) $12,517 Avg Close — Range —
Q1 2022
Shares 206,476 Value ($000) $13,852 Avg Close — Range —
Q4 2021
Shares 245,268 Value ($000) $16,833 Avg Close — Range —
Q3 2021
Shares 255,217 Value ($000) $15,527 Avg Close — Range —
Q2 2021
Shares 280,991 Value ($000) $17,115 Avg Close — Range —
Q1 2021
Shares 289,007 Value ($000) $16,806 Avg Close — Range —
Q4 2020
Shares 349,576 Value ($000) $19,657 Avg Close — Range —
Q3 2020
Shares 356,588 Value ($000) $19,127 Avg Close — Range —
Q2 2020
Shares 275,525 Value ($000) $13,688 Avg Close — Range —
Q1 2020
Shares 253,270 Value ($000) $11,883 Avg Close — Range —
Q4 2019
Shares 179,008 Value ($000) $10,443 Avg Close — Range —
Q3 2019
Shares 151,356 Value ($000) $8,763 Avg Close — Range —
Q2 2019
Shares 151,432 Value ($000) $8,332 Avg Close — Range —
Q1 2019
Shares 152,981 Value ($000) $8,053 Avg Close — Range —
Q4 2018
Shares 155,842 Value ($000) $7,270 Avg Close — Range —
Q3 2018
Shares 148,658 Value ($000) $7,362 Avg Close — Range —