INVESCO EXCH TRADED FD TR II

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q1 2023
Shares 21,902 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 22,650 Value ($000) $1,447 Avg Close — Range —
Q3 2022
Shares 24,712 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 23,728 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 24,365 Value ($000) $1,635 Avg Close — Range —
Q4 2021
Shares 25,578 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 27,804 Value ($000) $1,692 Avg Close — Range —
Q2 2021
Shares 27,556 Value ($000) $1,678 Avg Close — Range —
Q1 2021
Shares 27,113 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 26,449 Value ($000) $1,487 Avg Close — Range —
Q3 2020
Shares 28,644 Value ($000) $1,536 Avg Close — Range —
Q2 2020
Shares 30,019 Value ($000) $1,491 Avg Close — Range —
Q1 2020
Shares 31,917 Value ($000) $1,498 Avg Close — Range —
Q4 2019
Shares 31,923 Value ($000) $1,862 Avg Close — Range —
Q3 2019
Shares 27,770 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 27,482 Value ($000) $1,512 Avg Close — Range —
Q1 2019
Shares 26,560 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 18,649 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 5,782 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 5,684 Value ($000) $278 Avg Close — Range —