INVESCO EXCH TRADED FD TR II

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 180,000 Value ($000) $13,226 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $10,195 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $10,461 Avg Close — Range —