INVESCO EXCH TRADED FD TR II

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,376 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,537 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 7,715 Value ($000) $562 Avg Close — Range —