INVESCO EXCH TRADED FD TR II

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 1,720 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,720 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 2,234 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 2,234 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 843 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 841 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 839 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,334 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 2,332 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 2,328 Value ($000) $116 Avg Close — Range —