INVESCO EXCH TRADED FD TR II

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 15,735 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 17,939 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 18,368 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 19,349 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 19,173 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 19,667 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 19,880 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 23,791 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 42,146 Value ($000) $2,478 Avg Close — Range —
Q2 2023
Shares 43,048 Value ($000) $2,704 Avg Close — Range —
Q1 2023
Shares 51,708 Value ($000) $3,227 Avg Close — Range —
Q4 2022
Shares 92,274 Value ($000) $5,896 Avg Close — Range —