INVESCO EXCH TRADED FD TR II

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

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2025
Shares 10,000 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 19,429 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 19,429 Value ($000) $1,242 Avg Close — Range —
Q3 2022
Shares 19,429 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 19,429 Value ($000) $1,205 Avg Close — Range —
Q1 2022
Shares 19,429 Value ($000) $1,304 Avg Close — Range —
Q4 2021
Shares 19,429 Value ($000) $1,333 Avg Close — Range —