INVESCO EXCH TRADED FD TR II

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 2,812 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,202 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 3,691 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 4,354 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 3,664 Value ($000) $214 Avg Close — Range —