INVESCO EXCH TRADED FD TR II

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

jvl associates llc's Holding History (CIK: 0001915765)

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

Q3 2020
Shares 4,324 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 4,324 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,154 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 4,154 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 4,154 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 4,154 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 4,154 Value ($000) $206 Avg Close — Range —