INVESCO EXCH TRADED FD TR II

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 7,014 Value ($000) $501 Avg Close Range
Q3 2025
Shares 7,014 Value ($000) $515 Avg Close Range
Q2 2025
Shares 7,014 Value ($000) $511 Avg Close Range
Q1 2025
Shares 7,014 Value ($000) $524 Avg Close Range
Q4 2024
Shares 7,014 Value ($000) $491 Avg Close Range
Q3 2024
Shares 5,764 Value ($000) $413 Avg Close Range
Q2 2024
Shares 5,764 Value ($000) $374 Avg Close Range
Q1 2024
Shares 5,764 Value ($000) $380 Avg Close Range
Q4 2023
Shares 3,464 Value ($000) $217 Avg Close Range
Q3 2023
Shares 3,464 Value ($000) $204 Avg Close Range
Q2 2023
Shares 3,464 Value ($000) $218 Avg Close Range
Q1 2023
Shares 3,464 Value ($000) $216 Avg Close Range
Q4 2022
Shares 3,464 Value ($000) $221 Avg Close Range
Q3 2022
Shares 3,464 Value ($000) $200 Avg Close Range
Q2 2022
Shares 3,464 Value ($000) $215 Avg Close Range
Q1 2022
Shares 3,464 Value ($000) $232 Avg Close Range
Q4 2021
Shares 3,464 Value ($000) $238 Avg Close Range
Q3 2021
Shares 3,464 Value ($000) $211 Avg Close Range
Q2 2021
Shares 5,997 Value ($000) $366 Avg Close Range
Q4 2019
Shares 8,267 Value ($000) $482 Avg Close Range
Q3 2019
Shares 8,267 Value ($000) $479 Avg Close Range
Q2 2019
Shares 8,267 Value ($000) $455 Avg Close Range
Q1 2019
Shares 7,336 Value ($000) $386 Avg Close Range
Q4 2018
Shares 7,336 Value ($000) $342 Avg Close Range
Q3 2018
Shares 13,336 Value ($000) $660 Avg Close Range
Q2 2018
Shares 7,336 Value ($000) $348 Avg Close Range