INVESCO EXCH TRADED FD TR II

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2020
Shares 95,092 Value ($000) $4,462 Avg Close — Range —
Q4 2019
Shares 103,914 Value ($000) $6,062 Avg Close — Range —
Q3 2019
Shares 100,438 Value ($000) $5,800 Avg Close — Range —
Q2 2019
Shares 102,078 Value ($000) $5,616 Avg Close — Range —
Q1 2019
Shares 79,938 Value ($000) $4,208 Avg Close — Range —
Q4 2018
Shares 68,861 Value ($000) $3,212 Avg Close — Range —
Q3 2018
Shares 31,326 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 32,931 Value ($000) $1,561 Avg Close — Range —