INVESCO EXCH TRADED FD TR II

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 34,519 Value ($000) $2,465 Avg Close — Range —
Q3 2025
Shares 32,654 Value ($000) $2,399 Avg Close — Range —
Q2 2025
Shares 30,956 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 29,254 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 25,597 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 24,732 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 23,452 Value ($000) $1,523 Avg Close — Range —
Q1 2024
Shares 22,635 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 21,950 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 21,682 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 21,182 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 20,677 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 19,937 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 19,684 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 18,899 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 18,174 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 18,029 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 16,159 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 12,934 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 11,828 Value ($000) $688 Avg Close — Range —