INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022
Shares 450 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 901 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $51 Avg Close — Range —