INVESCO EXCH TRADED FD TR II

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 9,401 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 9,401 Value ($000) $590 Avg Close — Range —