INVESCO EXCH TRADED FD TR II

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2019
Shares 3,701 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 3,701 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 3,701 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 4,919 Value ($000) $233 Avg Close — Range —