INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 13,977 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 16,250 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 15,428 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 14,637 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 7,666 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 643 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 2,673 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 4,388 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 4,388 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,202 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 4,246 Value ($000) $223,509 Avg Close — Range —
Q4 2018
Shares 6,046 Value ($000) $282,046 Avg Close — Range —
Q3 2018
Shares 6,046 Value ($000) $299,398 Avg Close — Range —
Q2 2018
Shares 6,046 Value ($000) $286,641 Avg Close — Range —