INVESCO EXCH TRADED FD TR II

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 7,606 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 7,606 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 7,606 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 7,765 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 7,765 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 7,765 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 7,765 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 8,265 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 8,485 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 8,485 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 10,117 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 6,329 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 6,158 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 5,116 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 5,116 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 6,462 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 6,455 Value ($000) $443 Avg Close — Range —