INVESCO EXCH TRADED FD TR II

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,509 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,084 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,084 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,087 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 3,243 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 3,222 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,354 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 3,354 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 3,404 Value ($000) $200 Avg Close — Range —