INVESCO EXCH TRADED FD TR II

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 17,382 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 26,357 Value ($000) $1,078 Avg Close — Range —
Q3 2022
Shares 27,415 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 80,541 Value ($000) $3,164 Avg Close — Range —
Q1 2022
Shares 191,830 Value ($000) $8,598 Avg Close — Range —
Q4 2021
Shares 188,080 Value ($000) $8,356 Avg Close — Range —
Q3 2021
Shares 205,040 Value ($000) $8,446 Avg Close — Range —