INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2023
Shares 6,643 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 11,919 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 12,308 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 32,877 Value ($000) $2,101 Avg Close — Range —