INVESCO EXCH TRADED FD TR II

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

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2020
Shares 1,601 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 545,321 Value ($000) $25,586 Avg Close — Range —