INVESCO EXCH TRADED FD TR II

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 12,102 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 12,102 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 12,102 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 12,102 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 12,102 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 12,102 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 12,102 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 12,102 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 12,102 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 12,102 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 12,102 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 12,102 Value ($000) $755 Avg Close — Range —