INVESCO EXCH TRADED FD TR II

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

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q1 2023
Shares 4,143 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 6,407 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 6,585 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 6,585 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 6,603 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 6,673 Value ($000) $458 Avg Close — Range —