INVESCO EXCH TRADED FD TR II

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,056 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 7,056 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,021 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $320 Avg Close — Range —