INVESCO EXCH TRADED FD TR II

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2023
Shares 330 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 958 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 958 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 958 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 958 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 958 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 958 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 958 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 958 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 958 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 150,154 Value ($000) $8,260 Avg Close — Range —
Q1 2019
Shares 166,593 Value ($000) $8,769 Avg Close — Range —
Q4 2018
Shares 2,493 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 193 Value ($000) $9 Avg Close — Range —