INVESCO EXCH TRADED FD TR II

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q1 2020
Shares 5,598 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 5,562 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 5,531 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 5,502 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 5,471 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 5,440 Value ($000) $254 Avg Close — Range —