INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q2 2023
Shares 30,000 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $87 Avg Close — Range —