INVESCO EXCH TRADED FD TR II

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2025
Shares 3,644 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,584 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,584 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,996 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,996 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 3,996 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,099 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,078 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 4,078 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,078 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,078 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 4,553 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 4,078 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 4,078 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $1,985 Avg Close — Range —