INVESCO EXCH TRADED FD TR II

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

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 418 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $0 Avg Close — Range —