INVESCO EXCH TRADED FD TR II

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q1 2025
Shares 4,034 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 4,034 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,186 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,186 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 5,186 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 5,246 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,186 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 5,186 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 5,958 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,958 Value ($000) $381 Avg Close — Range —