INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2022

Shares 7,936 Value ($000) $213 Avg Close — Range —

Q3 2022

Shares 12,242 Value ($000) $302 Avg Close — Range —

Q1 2022

Shares 3,761 Value ($000) $117,118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,936	$213	—	—
Q3 2022	12,242	$302	—	—
Q1 2022	3,761	$117,118	—	—