INVESCO EXCH TRADED FD TR II

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024
Shares 9,082 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 9,082 Value ($000) $590 Avg Close — Range —