INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q1 2019
Shares 4,095 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 7,770 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 7,770 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 7,770 Value ($000) $368 Avg Close — Range —