INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q1 2021
Shares 66,630 Value ($000) $2,786 Avg Close — Range —
Q4 2020
Shares 67,910 Value ($000) $2,557 Avg Close — Range —
Q3 2020
Shares 67,910 Value ($000) $2,119 Avg Close — Range —
Q1 2020
Shares 88,660 Value ($000) $2,544 Avg Close — Range —