INVESCO EXCH TRADED FD TR II

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 330 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 754 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 448 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,276 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,527 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 425 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 425 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 425 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 425 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 425 Value ($000) $21 Avg Close — Range —