INVESCO EXCH TRADED FD TR II

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2025
Shares 4,028 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 4,028 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,028 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 4,028 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,028 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,028 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,028 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 4,428 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 4,428 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 4,428 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 4,428 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 4,028 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 4,028 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 4,028 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 4,028 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 4,237 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 4,237 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 5,237 Value ($000) $288 Avg Close — Range —