INVESCO EXCH TRADED FD TR II

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

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2025
Shares 7,191 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 7,191 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 7,191 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 7,191 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 7,191 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 7,191 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 7,191 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 7,191 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 7,191 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 7,191 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 7,191 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 7,191 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 7,191 Value ($000) $460 Avg Close — Range —