INVESCO EXCH TRADED FD TR II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,298 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 1,468 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,542 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,219 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 864 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 665 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 665 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 665 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 239 Value ($000) $11 Avg Close — Range —