INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 3,012 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,810 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,605 Value ($000) $322 Avg Close — Range —