INVESCO EXCH TRADED FD TR II

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

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2020
Shares 4,150 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 3,832 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 35,795 Value ($000) $2,088 Avg Close — Range —
Q3 2019
Shares 36,055 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 36,055 Value ($000) $1,984 Avg Close — Range —
Q1 2019
Shares 40,655 Value ($000) $2,140 Avg Close — Range —
Q4 2018
Shares 48,655 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 48,855 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 48,855 Value ($000) $2,316 Avg Close — Range —