INVESCO EXCH TRADED FD TR II

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 15,518 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 15,641 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 12,610 Value ($000) $918 Avg Close — Range —