INVESCO EXCH TRADED FD TR II

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 14,645 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 15,435 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 22,086 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 17,705 Value ($000) $1,291 Avg Close — Range —