INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022
Shares 325 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 723 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 838 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,680 Value ($000) $75 Avg Close — Range —