INVESCO EXCH TRADED FD TR II

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2021
Shares 6,639 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 6,639 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 6,850 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 6,850 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 7,278 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 7,884 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 8,241 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 8,241 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 8,511 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 9,173 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 9,173 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 8,673 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 9,053 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 9,053 Value ($000) $429 Avg Close — Range —