INVESCO EXCH TRADED FD TR II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 6,129 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 6,108 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 6,345 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 6,245 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 6,238 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 11,063 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 3,406 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 3,406 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 17,787 Value ($000) $1,117 Avg Close — Range —