INVESCO EXCH TRADED FD TR II

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 882 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 55,301 Value ($000) $4,702 Avg Close — Range —
Q2 2022
Shares 199,377 Value ($000) $12,361 Avg Close — Range —
Q1 2022
Shares 127,785 Value ($000) $8,573 Avg Close — Range —
Q3 2020
Shares 2,633 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 2,620 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 2,730 Value ($000) $128 Avg Close — Range —