INVESCO EXCH TRADED FD TR II

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023
Shares 1,520 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,628 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,628 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 2,628 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 2,628 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 2,628 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 2,628 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 2,628 Value ($000) $180 Avg Close — Range —