INVESCO EXCH TRADED FD TR II

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2023
Shares 46,600 Value ($000) $2,927 Avg Close — Range —
Q1 2023
Shares 46,600 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 29,400 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 174,600 Value ($000) $10,097 Avg Close — Range —
Q2 2022
Shares 193,900 Value ($000) $12,022 Avg Close — Range —