INVESCO EXCH TRADED FD TR II

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 19,887 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,990 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 11,263 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 4,696 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 4,684 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 5,034 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 5,023 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 5,011 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 5,051 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,040 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 5,992 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 5,158 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 5,128 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 5,098 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 5,076 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 4,580 Value ($000) $214 Avg Close — Range —