INVESCO EXCH TRADED FD TR II

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2020
Shares 5,118 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 5,672 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 9,391 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 16,133 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 16,124 Value ($000) $941 Avg Close — Range —
Q3 2019
Shares 15,037 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 13,350 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 13,289 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 13,143 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 32,503 Value ($000) $1,610 Avg Close — Range —