INVESCO EXCH TRADED FD TR II

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

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q1 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 290 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 290 Value ($000) $14 Avg Close — Range —