INVESCO EXCH TRADED FD TR II

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2020
Shares 4,675 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 4,675 Value ($000) $273 Avg Close — Range —