INVESCO EXCH TRADED FD TR II

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2021
Shares 10,718 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 79,248 Value ($000) $4,827 Avg Close — Range —
Q1 2021
Shares 67,476 Value ($000) $3,924 Avg Close — Range —
Q4 2020
Shares 122,577 Value ($000) $6,893 Avg Close — Range —
Q3 2020
Shares 177,277 Value ($000) $9,509 Avg Close — Range —
Q2 2020
Shares 103,430 Value ($000) $5,138 Avg Close — Range —
Q1 2020
Shares 76,650 Value ($000) $3,596 Avg Close — Range —