INVESCO EXCH TRADED FD TR II

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 32,734 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 35,909 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 33,295 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 29,469 Value ($000) $2,202 Avg Close — Range —
Q4 2024
Shares 20,077 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 12,953 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 12,091 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 9,567 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 9,824 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 9,277 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 9,077 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 6,786 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 5,736 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 5,150 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 3,504 Value ($000) $217 Avg Close — Range —