INVESCO EXCH TRADED FD TR II

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 106,480 Value ($000) $6,165 Avg Close — Range —
Q2 2019
Shares 104,710 Value ($000) $5,761 Avg Close — Range —
Q1 2019
Shares 102,720 Value ($000) $5,407 Avg Close — Range —
Q4 2018
Shares 96,890 Value ($000) $4,520 Avg Close — Range —
Q3 2018
Shares 93,700 Value ($000) $4,640 Avg Close — Range —
Q2 2018
Shares 83,580 Value ($000) $3,963 Avg Close — Range —