INVESCO EXCH TRADED FD TR II

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2020
Shares 9,626 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 14,968 Value ($000) $744 Avg Close — Range —