INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2025
Shares 4,367 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 26,461 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 23,767 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 3,201 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,201 Value ($000) $220 Avg Close — Range —