INVESCO EXCH TRADED FD TR II

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 11,506 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 11,506 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 11,506 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 11,445 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 11,445 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 14,445 Value ($000) $1,036 Avg Close — Range —