INVESCO EXCH TRADED FD TR II

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2021
Shares 4,427 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 4,527 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,937 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 4,937 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 5,307 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 5,307 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 5,307 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 5,307 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 5,205 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 5,205 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 5,175 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 5,175 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 5,175 Value ($000) $245 Avg Close — Range —