INVESCO EXCH TRADED FD TR II

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

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 6,108 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 5,517 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,348 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 8,624 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 8,624 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 8,624 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 8,624 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 4,184 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 6,944 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 3,431 Value ($000) $216 Avg Close — Range —