INVESCO EXCH TRADED FD TR II

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2024
Shares 2,977 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,396 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,538 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,763 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,588 Value ($000) $207 Avg Close — Range —