INVESCO EXCH TRADED FD TR II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2022
Shares 23,768 Value ($000) $1,374 Avg Close — Range —
Q2 2022
Shares 23,474 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 23,245 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 19,778 Value ($000) $1,121 Avg Close — Range —
Q1 2020
Shares 19,778 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 20,068 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 19,778 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 19,947 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 22,841 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 32,316 Value ($000) $2,565 Avg Close — Range —