INVESCO EXCH TRADED FD TR II

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $792 Avg Close — Range —