INVESCO EXCH TRADED FD TR II

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 2,389 Value ($000) $171 Avg Close Range
Q3 2025
Shares 2,389 Value ($000) $176 Avg Close Range
Q2 2025
Shares 2,389 Value ($000) $174 Avg Close Range
Q1 2025
Shares 2,389 Value ($000) $179 Avg Close Range
Q4 2024
Shares 2,389 Value ($000) $167 Avg Close Range
Q3 2024
Shares 2,785 Value ($000) $181 Avg Close Range
Q2 2024
Shares 2,686 Value ($000) $177 Avg Close Range
Q1 2024
Shares 2,686 Value ($000) $177 Avg Close Range
Q4 2023
Shares 494 Value ($000) $0 Avg Close Range
Q3 2023
Shares 494 Value ($000) $0 Avg Close Range
Q2 2023
Shares 494 Value ($000) $0 Avg Close Range