INVESCO EXCH TRADED FD TR II

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

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q2 2020
Shares 5,400 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $308 Avg Close — Range —