INVESCO EXCH TRADED FD TR II

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 12,476 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 3,226 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 7,316 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 5,092 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 10,491 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 6,595 Value ($000) $412 Avg Close — Range —