INVESCO EXCH TRADED FD TR II

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2021
Shares 3,290 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,127 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 4,466 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 6,970 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 6,515 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 15,405 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 16,278 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 19,717 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 17,989 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 11,812 Value ($000) $622 Avg Close — Range —