INVESCO EXCH TRADED FD TR II

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,173 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,173 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,173 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,173 Value ($000) $237 Avg Close — Range —