INVESCO EXCH TRADED FD TR II

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2020
Shares 4,045 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 4,045 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 4,045 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 4,555 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 4,555 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 4,555 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 4,555 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 4,555 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 4,555 Value ($000) $212 Avg Close — Range —