INVESCO EXCH TRADED FD TR II

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

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2019

Shares 6,403 Value ($000) $374 Avg Close — Range —

Q3 2019

Shares 6,403 Value ($000) $371 Avg Close — Range —

Q2 2019

Shares 6,878 Value ($000) $378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,403	$374	—	—
Q3 2019	6,403	$371	—	—
Q2 2019	6,878	$378	—	—