INVESCO EXCH TRADED FD TR II

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2023
Shares 194,649 Value ($000) $12,197 Avg Close — Range —
Q3 2023
Shares 193,423 Value ($000) $11,371 Avg Close — Range —