INVESCO EXCH TRADED FD TR II

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2024
Shares 1,500 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,680 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,330 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 3,030 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 3,330 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 3,330 Value ($000) $208 Avg Close — Range —