INVESCO EXCH TRADED FD TR II

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2020
Shares 4,085 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 4,085 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 4,085 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 4,085 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 3,145 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 3,145 Value ($000) $147 Avg Close — Range —