INVESCO EXCH TRADED FD TR II

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 7,511 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 17,200 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 12,847 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 48,247 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 5,204 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,204 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,204 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 5,204 Value ($000) $343 Avg Close — Range —