INVESCO EXCH TRADED FD TR II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 11,695 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 8,116 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $23 Avg Close — Range —