INVESCO EXCH TRADED FD TR II

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

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q4 2022
Shares 4,009 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 36,009 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 79,009 Value ($000) $4,899 Avg Close — Range —
Q1 2020
Shares 418,518 Value ($000) $19,637 Avg Close — Range —