INVESCO EXCH TRADED FD TR II

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,774 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,774 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,774 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,430 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,561 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $217 Avg Close — Range —