INVESCO EXCH TRADED FD TR II

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,225 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,075 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,325 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,650 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 4,975 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 4,975 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 4,975 Value ($000) $274 Avg Close — Range —