INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2022
Shares 3,866 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,798 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 3,802 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 3,799 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 3,797 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 3,923 Value ($000) $207 Avg Close — Range —