INVESCO EXCH TRADED FD TR II

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2020
Shares 4,950 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 5,548 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 3,840 Value ($000) $222 Avg Close — Range —