INVESCO EXCH TRADED FD TR II

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2020
Shares 6,204 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 6,260 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 10,060 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 7,875 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 7,875 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 7,875 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 7,875 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 7,875 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 7,875 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 7,875 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 7,950 Value ($000) $377 Avg Close — Range —