INVESCO EXCH TRADED FD TR II

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 12,272 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 12,847 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 12,897 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 13,082 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 12,160 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 12,357 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 12,348 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 11,163 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 11,800 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 11,149 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 12,686 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 12,683 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 11,391 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 11,391 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 11,391 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 11,391 Value ($000) $782 Avg Close — Range —