INVESCO EXCH TRADED FD TR II

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2020
Shares 4,747 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 4,063 Value ($000) $237 Avg Close — Range —