INVESCO EXCH TRADED FD TR II

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2020
Shares 6,130 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 4,391 Value ($000) $256 Avg Close — Range —