INVESCO EXCH TRADED FD TR II

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 14,588 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 15,009 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 17,509 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 17,654 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 18,281 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 17,340 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 17,258 Value ($000) $1,121 Avg Close — Range —