INVESCO EXCH TRADED FD TR II

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

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 17,611 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 18,698 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 19,103 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 20,529 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 21,655 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 22,692 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 23,612 Value ($000) $1,534 Avg Close — Range —
Q1 2024
Shares 24,757 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 25,937 Value ($000) $1,625 Avg Close — Range —
Q3 2023
Shares 27,531 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 26,781 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 28,075 Value ($000) $1,752 Avg Close — Range —
Q4 2022
Shares 24,315 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 29,802 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 30,193 Value ($000) $1,872 Avg Close — Range —
Q1 2022
Shares 31,068 Value ($000) $2,084 Avg Close — Range —
Q4 2021
Shares 30,843 Value ($000) $2,117 Avg Close — Range —