INVESCO EXCH TRADED FD TR II

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 15,090 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 45,010 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 88,237 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 12,520 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 14,780 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 13,390 Value ($000) $1 Avg Close — Range —