INVESCO EXCH TRADED FD TR II

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 7,755 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 7,446 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 7,237 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 6,227 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 6,218 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 6,576 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 6,567 Value ($000) $311 Avg Close — Range —