INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 12,418 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 11,781 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 13,256 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 13,470 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 10,301 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 10,166 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 10,473 Value ($000) $680 Avg Close — Range —