INVESCO EXCH TRADED FD TR II

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

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 2,863 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,863 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,863 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,933 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,318 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,368 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,937 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,672 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,690 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,005 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,445 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4,624 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 3,993 Value ($000) $220 Avg Close — Range —