INVESCO EXCH TRADED FD TR II

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 37,409 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 48,811 Value ($000) $3,587 Avg Close — Range —
Q2 2025
Shares 73,800 Value ($000) $5,374 Avg Close — Range —
Q1 2025
Shares 78,036 Value ($000) $5,140 Avg Close — Range —
Q4 2024
Shares 68,532 Value ($000) $4,797 Avg Close — Range —
Q3 2024
Shares 68,347 Value ($000) $4,903 Avg Close — Range —
Q2 2024
Shares 77,764 Value ($000) $4,873 Avg Close — Range —
Q1 2024
Shares 78,036 Value ($000) $5,140 Avg Close — Range —
Q4 2023
Shares 77,764 Value ($000) $4,873 Avg Close — Range —
Q3 2023
Shares 77,417 Value ($000) $4,551 Avg Close — Range —
Q2 2023
Shares 77,096 Value ($000) $4,842 Avg Close — Range —
Q1 2023
Shares 76,809 Value ($000) $4,793 Avg Close — Range —
Q4 2022
Shares 76,527 Value ($000) $4,890 Avg Close — Range —
Q3 2022
Shares 76,260 Value ($000) $4,410 Avg Close — Range —
Q2 2022
Shares 75,905 Value ($000) $4,706 Avg Close — Range —
Q1 2022
Shares 75,659 Value ($000) $5,076 Avg Close — Range —
Q4 2021
Shares 75,426 Value ($000) $5,177 Avg Close — Range —
Q3 2021
Shares 75,215 Value ($000) $4,576 Avg Close — Range —
Q2 2021
Shares 75,022 Value ($000) $4,570 Avg Close — Range —
Q1 2021
Shares 74,828 Value ($000) $4,351 Avg Close — Range —
Q4 2020
Shares 91,171 Value ($000) $5,127 Avg Close — Range —
Q3 2020
Shares 127,248 Value ($000) $6,826 Avg Close — Range —
Q2 2020
Shares 168,013 Value ($000) $8,347 Avg Close — Range —
Q1 2020
Shares 167,098 Value ($000) $7,840 Avg Close — Range —
Q4 2019
Shares 166,067 Value ($000) $9,688 Avg Close — Range —