INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,499 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 5,301 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 3,154 Value ($000) $230 Avg Close — Range —