INVESCO EXCH TRADED FD TR II

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

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q2 2025
Shares 3,500 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $686 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $562 Avg Close — Range —