INVESCO EXCH TRADED FD TR II

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2023
Shares 7,496 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 7,496 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 7,496 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 7,496 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 7,496 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 7,496 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 7,496 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 7,495 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 7,495 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 7,495 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 7,495 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 7,496 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 7,496 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 11,466 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 13,466 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 15,689 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 17,449 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 17,449 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 24,667 Value ($000) $1,298 Avg Close — Range —