INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 135,737 Value ($000) $9,694 Avg Close — Range —
Q3 2025
Shares 141,288 Value ($000) $10,382 Avg Close — Range —
Q2 2025
Shares 140,045 Value ($000) $10,198 Avg Close — Range —
Q1 2025
Shares 131,721 Value ($000) $9,842 Avg Close — Range —
Q4 2024
Shares 143,621 Value ($000) $10,053 Avg Close — Range —
Q3 2024
Shares 153,173 Value ($000) $11,002 Avg Close — Range —
Q2 2024
Shares 159,795 Value ($000) $10,370 Avg Close — Range —
Q1 2024
Shares 165,528 Value ($000) $10,893 Avg Close — Range —
Q4 2023
Shares 169,281 Value ($000) $10,617 Avg Close — Range —
Q3 2023
Shares 271,551 Value ($000) $15,977 Avg Close — Range —
Q2 2023
Shares 142,987 Value ($000) $8,989 Avg Close — Range —
Q1 2023
Shares 128,142 Value ($000) $7,985 Avg Close — Range —
Q4 2022
Shares 132,357 Value ($000) $8,464 Avg Close — Range —
Q3 2022
Shares 147,263 Value ($000) $8,521 Avg Close — Range —
Q2 2022
Shares 132,871 Value ($000) $8,228 Avg Close — Range —
Q1 2022
Shares 131,470 Value ($000) $8,811 Avg Close — Range —
Q4 2021
Shares 130,879 Value ($000) $8,985 Avg Close — Range —
Q3 2021
Shares 137,374 Value ($000) $8,340 Avg Close — Range —
Q2 2021
Shares 123,829 Value ($000) $7,536 Avg Close — Range —
Q1 2021
Shares 131,128 Value ($000) $7,623 Avg Close — Range —
Q4 2020
Shares 156,107 Value ($000) $8,768 Avg Close — Range —
Q3 2020
Shares 172,818 Value ($000) $9,273 Avg Close — Range —
Q2 2020
Shares 205,128 Value ($000) $10,185 Avg Close — Range —
Q1 2020
Shares 219,768 Value ($000) $10,302 Avg Close — Range —
Q4 2019
Shares 234,624 Value ($000) $13,701 Avg Close — Range —
Q3 2019
Shares 233,847 Value ($000) $13,542 Avg Close — Range —
Q2 2019
Shares 240,697 Value ($000) $13,270 Avg Close — Range —
Q1 2019
Shares 244,616 Value ($000) $12,883 Avg Close — Range —
Q4 2018
Shares 236,785 Value ($000) $11,042 Avg Close — Range —
Q3 2018
Shares 205,309 Value ($000) $10,171 Avg Close — Range —
Q2 2018
Shares 228,711 Value ($000) $10,830 Avg Close — Range —