INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 19,339 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 20,202 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 12,918 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 13,270 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 14,552 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 14,979 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 16,694 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 17,726 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 6,019 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 8,114 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 2,697 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 2,725 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 11,245 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 15,074 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 2,582 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 2,082 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 2,082 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 1,997 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 3,786 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 3,776 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 4,465 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 4,753 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 4,678 Value ($000) $270 Avg Close — Range —