INVESCO EXCH TRADED FD TR II

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 245 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 2,187 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 114,214 Value ($000) $6,663 Avg Close — Range —
Q3 2019
Shares 114,750 Value ($000) $6,644 Avg Close — Range —
Q2 2019
Shares 113,816 Value ($000) $6,262 Avg Close — Range —