INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,222 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 12,246 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 12,246 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 11,433 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 11,519 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 11,748 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 11,748 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 12,389 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 14,080 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 13,280 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 13,390 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 28,011 Value ($000) $1,748 Avg Close — Range —