INVESCO EXCH TRADED FD TR II

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2023
Shares 4,707 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 5,149 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,215 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 5,628 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 5,628 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 5,310 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 7,191 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 10,881 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 10,032 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 10,062 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 10,102 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 3,479 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 5,940 Value ($000) $281 Avg Close — Range —