INVESCO EXCH TRADED FD TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,509 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 6,365 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 6,161 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,158 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,014 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,011 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,607 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,895 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,671 Value ($000) $1 Avg Close — Range —