INVESCO EXCH TRADED FD TR II

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 713 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 713 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 713 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 713 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 751 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 751 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 751 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 751 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 751 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 751 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 751 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 751 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 751 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 751 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 751 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 751 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 751 Value ($000) $43 Avg Close — Range —