INVESCO EXCH TRADED FD TR II

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2021
Shares 3,221 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,388 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,765 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 3,825 Value ($000) $215 Avg Close — Range —