INVESCO EXCH TRADED FD TR II

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

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q4 2025
Shares 3,450 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,905 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,905 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,905 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $217 Avg Close — Range —