INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 679 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 150,941 Value ($000) $11,278 Avg Close — Range —
Q4 2024
Shares 152,520 Value ($000) $10,676 Avg Close — Range —
Q3 2024
Shares 197,346 Value ($000) $14,156 Avg Close — Range —
Q2 2024
Shares 4,635 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,620 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,719 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 11,849 Value ($000) $721 Avg Close — Range —