INVESCO EXCH TRADED FD TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 18,893 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 18,599 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 19,547 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 17,475 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 19,879 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 72,289 Value ($000) $4,530 Avg Close — Range —
Q3 2023
Shares 92,925 Value ($000) $5,463 Avg Close — Range —
Q2 2023
Shares 45,967 Value ($000) $2,887 Avg Close — Range —