INVESCO EXCH TRADED FD TR II

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 3,050 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,076 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,076 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,076 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,076 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,076 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 26,158 Value ($000) $1,699 Avg Close — Range —
Q1 2024
Shares 134,701 Value ($000) $8,873 Avg Close — Range —
Q4 2023
Shares 277,026 Value ($000) $17,358 Avg Close — Range —
Q3 2023
Shares 276,374 Value ($000) $16,248 Avg Close — Range —
Q2 2023
Shares 275,469 Value ($000) $17,302 Avg Close — Range —
Q1 2023
Shares 286,307 Value ($000) $17,866 Avg Close — Range —
Q4 2022
Shares 326,624 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 325,926 Value ($000) $18,848 Avg Close — Range —
Q2 2022
Shares 176,124 Value ($000) $10,920 Avg Close — Range —
Q1 2022
Shares 80,766 Value ($000) $5,419 Avg Close — Range —
Q4 2021
Shares 35,627 Value ($000) $2,445 Avg Close — Range —
Q3 2021
Shares 59,302 Value ($000) $3,608 Avg Close — Range —
Q2 2021
Shares 54,729 Value ($000) $3,334 Avg Close — Range —