INVESCO EXCH TRADED FD TR II

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 3,262,096 Value ($000) $190,311 Avg Close — Range —
Q3 2019
Shares 3,414,212 Value ($000) $197,684 Avg Close — Range —
Q2 2019
Shares 3,695,756 Value ($000) $203,340 Avg Close — Range —
Q1 2019
Shares 3,939,998 Value ($000) $207,401 Avg Close — Range —
Q4 2018
Shares 4,213,728 Value ($000) $196,571 Avg Close — Range —
Q3 2018
Shares 4,487,872 Value ($000) $222,240 Avg Close — Range —
Q2 2018
Shares 4,702,245 Value ($000) $222,934 Avg Close — Range —