INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 3,966 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 7,446 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 19,334 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 66,312 Value ($000) $4,757 Avg Close — Range —