INVESCO EXCH TRADED FD TR II

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q3 2020
Shares 8,678 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 8,987 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 16,907 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 110,110 Value ($000) $6,424 Avg Close — Range —