INVESCO EXCH TRADED FD TR II

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 1,792 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 1,782 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 1,772 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,759 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $117 Avg Close — Range —