INVESCO EXCH TRADED FD TR II

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 239 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 239 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 239 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 239 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 239 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 239 Value ($000) $16 Avg Close — Range —