DRW Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,580	Closed	-$1.08M	–	197
2013 Q4	$1.08M	Buy	+32,580	New	+$1.08M	0.05%	62
2013 Q3	–	Sell	-41,644	Closed	-$1.3M	–	223
2013 Q2	$1.3M	Buy	+41,644	New	+$1.3M	0.05%	59