INVESCO EXCH TRADED FD TR II

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2022
Shares 3,226 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,535 Value ($000) $86 Avg Close — Range —