INVESCO EXCH TRADED FD TR II

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 3,537 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,537 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 4,981 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 5,833 Value ($000) $338 Avg Close — Range —