INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q1 2020
Shares 36,015 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 35,773 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 40,602 Value ($000) $1,268 Avg Close — Range —
Q2 2019
Shares 37,521 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 54,358 Value ($000) $1,667 Avg Close — Range —
Q4 2018
Shares 50,623 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 64,479 Value ($000) $2,183 Avg Close — Range —
Q2 2018
Shares 62,452 Value ($000) $2,231 Avg Close — Range —