INVESCO EXCH TRADED FD TR II

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

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 3,253 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,253 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,253 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 3,253 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,253 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,153 Value ($000) $260 Avg Close — Range —