INVESCO EXCH TRADED FD TR II

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2023
Shares 113,979 Value ($000) $7,142 Avg Close — Range —
Q3 2023
Shares 124,695 Value ($000) $7,331 Avg Close — Range —
Q2 2023
Shares 111,889 Value ($000) $7,028 Avg Close — Range —
Q1 2023
Shares 108,181 Value ($000) $6,750 Avg Close — Range —
Q4 2022
Shares 110,604 Value ($000) $7,068 Avg Close — Range —
Q3 2022
Shares 138,699 Value ($000) $8,021 Avg Close — Range —
Q2 2022
Shares 173,133 Value ($000) $10,734 Avg Close — Range —
Q1 2022
Shares 133,400 Value ($000) $8,950 Avg Close — Range —
Q4 2021
Shares 148,119 Value ($000) $10,165 Avg Close — Range —
Q3 2021
Shares 168,087 Value ($000) $10,226 Avg Close — Range —
Q2 2021
Shares 241,519 Value ($000) $14,711 Avg Close — Range —
Q1 2021
Shares 192,236 Value ($000) $11,179 Avg Close — Range —
Q4 2020
Shares 165,849 Value ($000) $9,326 Avg Close — Range —
Q3 2020
Shares 157,108 Value ($000) $8,427 Avg Close — Range —
Q2 2020
Shares 150,225 Value ($000) $7,463 Avg Close — Range —