INVESCO EXCH TRADED FD TR II

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2020
Shares 2,117 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 2,112 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 2,112 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 2,112 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 2,112 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,112 Value ($000) $99 Avg Close — Range —