INVESCO EXCH TRADED FD TR II

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

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q1 2023
Shares 3,787 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,047 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 4,038 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 3,784 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,599 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 5,211 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 5,205 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 5,983 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 31,414 Value ($000) $1,766 Avg Close — Range —
Q3 2020
Shares 42,291 Value ($000) $2,268 Avg Close — Range —
Q2 2020
Shares 109,220 Value ($000) $5,426 Avg Close — Range —
Q1 2020
Shares 189,122 Value ($000) $8,874 Avg Close — Range —
Q4 2019
Shares 166,517 Value ($000) $9,715 Avg Close — Range —