INVESCO EXCH TRADED FD TR II

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 169 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $116 Avg Close — Range —