INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025
Shares 447,398 Value ($000) $32,580 Avg Close — Range —
Q1 2020
Shares 8,404 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 8,774 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 7,189 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 4,933 Value ($000) $260 Avg Close — Range —