INVESCO EXCH TRADED FD TR II

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q3 2020
Shares 3,825 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 119,491 Value ($000) $5,936 Avg Close — Range —
Q1 2020
Shares 127,570 Value ($000) $5,986 Avg Close — Range —
Q4 2019
Shares 127,840 Value ($000) $7,458 Avg Close — Range —