INVESCO EXCH TRADED FD TR II

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 3,323 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,323 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,323 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,323 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,323 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,323 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,323 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 3,838 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,838 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,838 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 3,838 Value ($000) $245 Avg Close — Range —