INVESCO EXCH TRADED FD TR II

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2019
Shares 3,706 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 3,853 Value ($000) $223 Avg Close — Range —