INVESCO EXCH TRADED FD TR II

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 2,123 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $77 Avg Close — Range —