INVESCO EXCH TRADED FD TR II

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 10,122 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 10,122 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 10,122 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 10,122 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 8,710 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 8,710 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 8,707 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 8,707 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 8,708 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 8,708 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 8,708 Value ($000) $543 Avg Close — Range —