INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2024
Shares 3,937 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,677 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 22,162 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 22,508 Value ($000) $1,323 Avg Close — Range —