INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 5,891 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 5,891 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 5,891 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 5,891 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 5,820 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 15,704 Value ($000) $1,177 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 16,423 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 12,900 Value ($000) $894 Avg Close — Range —