INVESCO EXCH TRADED FD TR II

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

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 60,689 Value ($000) $4,334 Avg Close Range
Q3 2025
Shares 67,207 Value ($000) $4,938 Avg Close Range
Q2 2025
Shares 78,453 Value ($000) $5,713 Avg Close Range
Q1 2025
Shares 144,202 Value ($000) $10,775 Avg Close Range
Q4 2024
Shares 4,242 Value ($000) $297 Avg Close Range
Q3 2024
Shares 4,236 Value ($000) $304 Avg Close Range
Q2 2024
Shares 4,260 Value ($000) $277 Avg Close Range
Q1 2024
Shares 4,200 Value ($000) $277 Avg Close Range
Q4 2023
Shares 4,200 Value ($000) $263 Avg Close Range
Q3 2023
Shares 4,640 Value ($000) $273 Avg Close Range
Q2 2023
Shares 4,640 Value ($000) $291 Avg Close Range
Q1 2023
Shares 4,640 Value ($000) $290 Avg Close Range
Q4 2022
Shares 4,447 Value ($000) $284 Avg Close Range
Q3 2022
Shares 4,502 Value ($000) $260 Avg Close Range
Q2 2022
Shares 4,502 Value ($000) $279 Avg Close Range
Q1 2022
Shares 4,447 Value ($000) $298 Avg Close Range
Q4 2021
Shares 4,447 Value ($000) $305 Avg Close Range
Q3 2021
Shares 4,447 Value ($000) $270 Avg Close Range
Q2 2021
Shares 4,447 Value ($000) $270 Avg Close Range
Q1 2021
Shares 4,447 Value ($000) $258 Avg Close Range
Q4 2020
Shares 4,447 Value ($000) $250 Avg Close Range
Q3 2020
Shares 6,788 Value ($000) $364 Avg Close Range
Q2 2020
Shares 11,065 Value ($000) $549 Avg Close Range
Q4 2019
Shares 3,619 Value ($000) $211 Avg Close Range
Q3 2019
Shares 4,504 Value ($000) $261 Avg Close Range
Q2 2019
Shares 4,504 Value ($000) $248 Avg Close Range
Q1 2019
Shares 6,454 Value ($000) $340 Avg Close Range
Q4 2018
Shares 5,462 Value ($000) $255 Avg Close Range