INVESCO S&P 500 LOW VOLATILITY

CUSIP: 46138e354 Class: CS

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2019
Shares 7,681 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 7,681 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 6,435 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 7,135 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 7,135 Value ($000) $333 Avg Close — Range —