INVESCO EXCH TRADED FD TR II

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 690,000 Value ($000) $49,280 Avg Close — Range —
Q3 2025
Shares 690,000 Value ($000) $50,701 Avg Close — Range —
Q2 2025
Shares 690,000 Value ($000) $50,246 Avg Close — Range —
Q1 2025
Shares 690,000 Value ($000) $51,557 Avg Close — Range —
Q4 2024
Shares 690,000 Value ($000) $48,300 Avg Close — Range —
Q3 2024
Shares 690,000 Value ($000) $49,494 Avg Close — Range —
Q2 2024
Shares 690,000 Value ($000) $44,816 Avg Close — Range —
Q1 2024
Shares 690,000 Value ($000) $45,450 Avg Close — Range —
Q4 2023
Shares 690,000 Value ($000) $43,235 Avg Close — Range —
Q3 2023
Shares 690,000 Value ($000) $40,565 Avg Close — Range —
Q2 2023
Shares 690,000 Value ($000) $43,339 Avg Close — Range —
Q1 2023
Shares 1,155,021 Value ($000) $72,073 Avg Close — Range —
Q4 2022
Shares 1,155,021 Value ($000) $73,806 Avg Close — Range —
Q3 2022
Shares 1,155,021 Value ($000) $66,795 Avg Close — Range —
Q2 2022
Shares 187,041 Value ($000) $11,597 Avg Close — Range —
Q1 2022
Shares 187,041 Value ($000) $12,549 Avg Close — Range —
Q4 2021
Shares 187,041 Value ($000) $12,837 Avg Close — Range —
Q3 2021
Shares 187,041 Value ($000) $11,380 Avg Close — Range —
Q2 2021
Shares 187,041 Value ($000) $11,393 Avg Close — Range —
Q1 2021
Shares 187,041 Value ($000) $10,876 Avg Close — Range —
Q4 2020
Shares 187,041 Value ($000) $10,517 Avg Close — Range —
Q3 2020
Shares 187,041 Value ($000) $10,033 Avg Close — Range —
Q2 2020
Shares 187,041 Value ($000) $9,292 Avg Close — Range —
Q1 2020
Shares 187,041 Value ($000) $8,776 Avg Close — Range —
Q4 2019
Shares 187,041 Value ($000) $10,912 Avg Close — Range —
Q3 2019
Shares 187,041 Value ($000) $10,830 Avg Close — Range —
Q2 2019
Shares 187,041 Value ($000) $10,291 Avg Close — Range —
Q1 2019
Shares 187,041 Value ($000) $9,846 Avg Close — Range —
Q4 2018
Shares 187,041 Value ($000) $8,725 Avg Close — Range —
Q3 2018
Shares 187,041 Value ($000) $9,262 Avg Close — Range —
Q2 2018
Shares 187,041 Value ($000) $8,867 Avg Close — Range —