INVESCO EXCH TRADED FD TR II

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q3 2020

Shares 3,240 Value ($000) $174 Avg Close — Range —

Q1 2020

Shares 4,435 Value ($000) $208 Avg Close — Range —

Q4 2019

Shares 4,435 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,240	$174	—	—
Q1 2020	4,435	$208	—	—
Q4 2019	4,435	$259	—	—