INVESCO EXCH TRADED FD TR II

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 120,167 Value ($000) $7,530 Avg Close — Range —
Q3 2023
Shares 52,328 Value ($000) $3,076 Avg Close — Range —
Q2 2023
Shares 49,219 Value ($000) $3,091 Avg Close — Range —
Q1 2023
Shares 44,844 Value ($000) $2,798 Avg Close — Range —
Q4 2022
Shares 59,576 Value ($000) $3,807 Avg Close — Range —
Q3 2022
Shares 86,454 Value ($000) $5,000 Avg Close — Range —
Q2 2022
Shares 56,111 Value ($000) $3,479 Avg Close — Range —