INVESCO EXCH TRADED FD TR II

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2020
Shares 4,927 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 15,889 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 20,749 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 17,530 Value ($000) $823 Avg Close — Range —