INVESCO EXCH TRADED FD TR II

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 386 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 386 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 386 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 386 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 386 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 386 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $18,111 Avg Close — Range —
Q3 2019
Shares 386 Value ($000) $22,349 Avg Close — Range —