INVESCO EXCH TRADED FD TR II

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2023
Shares 43,985 Value ($000) $2,756 Avg Close — Range —
Q3 2023
Shares 44,401 Value ($000) $2,610 Avg Close — Range —