INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2021

Shares 77,000 Value ($000) $5,285 Avg Close — Range —

Q3 2019

Shares 90,924 Value ($000) $5,265 Avg Close — Range —

Q2 2019

Shares 90,924 Value ($000) $5,003 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	77,000	$5,285	—	—
Q3 2019	90,924	$5,265	—	—
Q2 2019	90,924	$5,003	—	—