INVESCO EXCH TRADED FD TR II

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 10,585 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 9,560 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 9,354 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 7,112 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 88,303 Value ($000) $5,379 Avg Close — Range —
Q1 2021
Shares 83,646 Value ($000) $4,864 Avg Close — Range —
Q4 2020
Shares 65,100 Value ($000) $3,662 Avg Close — Range —
Q3 2020
Shares 44,707 Value ($000) $2,399 Avg Close — Range —
Q2 2020
Shares 17,258 Value ($000) $857 Avg Close — Range —