INVESCO EXCH TRADED FD TR II

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2019
Shares 6,497 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 47,346 Value ($000) $2,741 Avg Close — Range —