INVESCO EXCH TRADED FD TR II

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 31,531 Value ($000) $2,252 Avg Close — Range —
Q3 2025
Shares 32,206 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 32,323 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 32,557 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 32,539 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 30,969 Value ($000) $2,221 Avg Close — Range —
Q2 2024
Shares 31,194 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 31,534 Value ($000) $2,077 Avg Close — Range —
Q4 2023
Shares 31,723 Value ($000) $1,988 Avg Close — Range —