INVESCO EXCH TRADED FD TR II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2021
Shares 195 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 779 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 779 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 779 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 779 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 779 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 779 Value ($000) $45 Avg Close — Range —