INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,290 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,844 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,833 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,584 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $15 Avg Close — Range —