INVESCO EXCH TRADED FD TR II

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 367 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 367 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 367 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 367 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $24 Avg Close — Range —