INVESCO EXCH TRADED FD TR II

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2022
Shares 25,662 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 27,602 Value ($000) $1,852 Avg Close — Range —