INVESCO EXCH TRADED FD TR II

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

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2020
Shares 5,164 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 5,164 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 5,164 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 5,164 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 6,215 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 6,215 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 6,565 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 6,565 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 6,635 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 6,635 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 6,635 Value ($000) $315 Avg Close — Range —