INVESCO EXCH TRADED FD TR II

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

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2019
Shares 4,320 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 4,320 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 4,596 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 4,596 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 4,596 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 5,071 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 5,171 Value ($000) $245 Avg Close — Range —