INVESCO EXCH TRADED FD TR II

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

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025
Shares 5,114 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 5,322 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 5,322 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 5,322 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 5,322 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,322 Value ($000) $382 Avg Close — Range —