SECURIAN ASSET MANAGEMENT, INC

Holdings History for Invesco Exchange Traded Fund T S&P500 Low Vol ETF - ETF (SPLV)

Symbol: SPLV
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.23%	$0	0	-187,041	-100%		Q2 2018
31 Mar 2018	0.23%	0%	$8,785,000	187,041	0		$46.97	Q1 2018
31 Dec 2017	0.22%	0%	$8,930,000	187,041	0		$47.74	Q4 2017
30 Sep 2017	0.22%	0%	$8,564,000	187,041	0		$45.79	Q3 2017
30 Jun 2017	0.22%	0%	$8,366,000	187,041	0		$44.73	Q2 2017
31 Mar 2017	0.22%	0%	$8,131,000	187,041	0		$43.47	Q1 2017
31 Dec 2016	0.21%	0%	$7,777,000	187,041	0		$41.58	Q4 2016
30 Sep 2016	0.21%	0%	$7,760,000	187,041	0		$41.49	Q3 2016
30 Jun 2016	0.22%	0%	$8,002,000	187,041	0		$42.78	Q2 2016
31 Mar 2016	0.22%	0%	$7,543,000	187,041	0		$40.33	Q1 2016
31 Dec 2015	0.21%	0%	$7,214,000	187,041	0		$38.57	Q4 2015
30 Sep 2015	0.22%	-0.18%	$6,726,000	187,041	-152,338	-45%	$35.96	Q3 2015
30 Jun 2015	0.39%	+0.09%	$12,435,000	339,379	+75,000	+28%	$36.64	Q2 2015
31 Mar 2015	0.29%	0%	$10,028,000	264,379	0		$37.93	Q1 2015
31 Dec 2014	0.32%	0%	$10,036,000	264,379	0		$37.96	Q4 2014
30 Sep 2014	0.31%	0%	$9,245,000	264,379	0		$34.97	Q3 2014
30 Jun 2014	0.32%	0%	$9,409,000	264,379	0		$35.59	Q2 2014
31 Mar 2014	0.33%	+0.3%	$8,997,000	264,379	+246,379	+1369%	$34.03	Q1 2014
31 Dec 2013	0.02%	+0.01%	$597,000	18,000	+4,000	+29%	$33.17	Q4 2013
30 Sep 2013	0.02%	0%	$437,000	14,000	0		$31.21	Q3 2013
30 Jun 2013	0.02%	0%	$436,000	14,000	0		$31.14	Q2 2013
31 Mar 2013	0.02%	0%	$435,000	14,000	0		$31.07	Q1 2013
31 Dec 2012	0.02%	+0%	$388,000	14,000	+4,000	+40%	$27.71	Q4 2012
30 Sep 2012	0.01%	0%	$282,000	10,000	0		$28.20	Q3 2012
30 Jun 2012	0.01%	0%	$276,000	10,000	0		$27.60	Q2 2012
31 Mar 2012	0.01%	+0%	$268,000	10,000	+2,000	+25%	$26.80	Q1 2012
31 Dec 2011	0.01%	+0.01%	$207,000	8,000	+8,000	NEW	$25.88	Q4 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.