INVESCO EXCH TRADED FD TR II

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 262,376 Value ($000) $18,739 Avg Close — Range —
Q3 2025
Shares 259,712 Value ($000) $19,084 Avg Close — Range —
Q2 2025
Shares 240,971 Value ($000) $17,548 Avg Close — Range —
Q1 2025
Shares 242,318 Value ($000) $18,106 Avg Close — Range —
Q4 2024
Shares 244,751 Value ($000) $17,133 Avg Close — Range —
Q3 2024
Shares 234,517 Value ($000) $16,822 Avg Close — Range —
Q2 2024
Shares 229,595 Value ($000) $14,912 Avg Close — Range —
Q1 2024
Shares 226,755 Value ($000) $14,936 Avg Close — Range —
Q4 2023
Shares 220,937 Value ($000) $13,844 Avg Close — Range —
Q3 2023
Shares 215,924 Value ($000) $12,694 Avg Close — Range —
Q2 2023
Shares 230,514 Value ($000) $14,479 Avg Close — Range —
Q1 2023
Shares 234,445 Value ($000) $14,629 Avg Close — Range —
Q4 2022
Shares 236,543 Value ($000) $15,115 Avg Close — Range —
Q3 2022
Shares 256,311 Value ($000) $14,822 Avg Close — Range —
Q2 2022
Shares 245,746 Value ($000) $15,236 Avg Close — Range —
Q1 2022
Shares 253,123 Value ($000) $16,982 Avg Close — Range —
Q4 2021
Shares 244,150 Value ($000) $16,756 Avg Close — Range —
Q3 2021
Shares 246,585 Value ($000) $15,002 Avg Close — Range —
Q2 2021
Shares 247,946 Value ($000) $15,102 Avg Close — Range —
Q1 2021
Shares 260,449 Value ($000) $15,145 Avg Close — Range —
Q4 2020
Shares 265,387 Value ($000) $14,923 Avg Close — Range —
Q3 2020
Shares 273,516 Value ($000) $14,671 Avg Close — Range —
Q2 2020
Shares 302,223 Value ($000) $15,014 Avg Close — Range —
Q1 2020
Shares 337,391 Value ($000) $15,830 Avg Close — Range —
Q4 2019
Shares 319,060 Value ($000) $18,614 Avg Close — Range —
Q3 2019
Shares 286,852 Value ($000) $16,609 Avg Close — Range —
Q2 2019
Shares 238,423 Value ($000) $13,118 Avg Close — Range —
Q1 2019
Shares 192,024 Value ($000) $10,108 Avg Close — Range —
Q4 2018
Shares 173,451 Value ($000) $8,091 Avg Close — Range —
Q3 2018
Shares 111,031 Value ($000) $5,498 Avg Close — Range —
Q2 2018
Shares 112,298 Value ($000) $5,324 Avg Close — Range —