INVESCO EXCH TRADED FD TR II

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q1 2023
Shares 109 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 109 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 218 Value ($000) $12 Avg Close — Range —