INVESCO EXCH TRADED FD TR II

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 9,144 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 8,642 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 10,878 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 23,064 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 17,936 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 17,313 Value ($000) $1,001,211 Avg Close — Range —
Q1 2022
Shares 30,832 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 20,454 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 23,032 Value ($000) $1,401 Avg Close — Range —
Q1 2020
Shares 10,748 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 14,416 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 19,258 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 23,063 Value ($000) $1,269 Avg Close — Range —
Q1 2019
Shares 23,309 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 23,427 Value ($000) $1,093 Avg Close — Range —