INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 44,568 Value ($000) $2,306 Avg Close — Range —
Q4 2021
Shares 61,761 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 8,155 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 9,006 Value ($000) $472 Avg Close — Range —