INVESCO EXCH TRADED FD TR II

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q2 2023

Shares 4,398 Value ($000) $276 Avg Close — Range —

Q1 2023

Shares 4,398 Value ($000) $274 Avg Close — Range —

Q4 2022

Shares 4,398 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,398	$276	—	—
Q1 2023	4,398	$274	—	—
Q4 2022	4,398	$281	—	—