INVESCO EXCH TRADED FD TR II

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,685 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,921 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,735 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 7,802 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 4,695 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 4,930 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 4,930 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,545 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 9,692 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 9,792 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 9,909 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 10,410 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 400,426 Value ($000) $25,587 Avg Close — Range —
Q3 2022
Shares 385,241 Value ($000) $22,277 Avg Close — Range —
Q2 2022
Shares 404,575 Value ($000) $25,083 Avg Close — Range —
Q1 2022
Shares 21,872 Value ($000) $1,466 Avg Close — Range —
Q4 2021
Shares 5,453 Value ($000) $374 Avg Close — Range —