INVESCO EXCH TRADED FD TR II

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q3 2025
Shares 2,915 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,989 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,919 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,361 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,353 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,353 Value ($000) $225 Avg Close — Range —