INVESCO EXCH TRADED FD TR II

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 6,373 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 6,373 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 6,373 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 6,801 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 6,849 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 8,769 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 13,021 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 46,450 Value ($000) $3,060 Avg Close — Range —
Q4 2023
Shares 2,306,586 Value ($000) $144,531 Avg Close — Range —