INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,561 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 15,517 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 15,373 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 17,443 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 21,080 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 28,029 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 27,986 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 27,940 Value ($000) $1,840 Avg Close — Range —
Q4 2023
Shares 18,377 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 18,316 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 18,383 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 18,210 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 18,170 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 18,254 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 18,328 Value ($000) $1,128 Avg Close — Range —
Q1 2022
Shares 11,040 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 10,998 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 13,844 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 14,889 Value ($000) $837 Avg Close — Range —
Q3 2020
Shares 11,868 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 14,017 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 2,801 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 5,096 Value ($000) $238 Avg Close — Range —