INVESCO EXCH TRADED FD TR II

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 11,169 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 11,169 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 11,169 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 11,169 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 11,169 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 11,169 Value ($000) $725 Avg Close — Range —