INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

BCM ADVISORS, LLC's Holding History (CIK: 0001373017)

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

Q4 2019
Shares 887,895 Value ($000) $39,094 Avg Close — Range —
Q3 2019
Shares 1,067,320 Value ($000) $45,500 Avg Close — Range —
Q2 2019
Shares 1,158,953 Value ($000) $48,804 Avg Close — Range —
Q1 2019
Shares 1,178,213 Value ($000) $50,026 Avg Close — Range —
Q4 2018
Shares 1,189,577 Value ($000) $45,442 Avg Close — Range —
Q3 2018
Shares 1,199,722 Value ($000) $49,680 Avg Close — Range —
Q2 2018
Shares 1,185,780 Value ($000) $48,664 Avg Close — Range —