INVESCO EXCH TRADED FD TR II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,694 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 32,506 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 21,207 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 21,599 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 8,525 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 20,029 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 42,205 Value ($000) $2,780 Avg Close — Range —
Q4 2023
Shares 7,286 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 9,862 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 204,519 Value ($000) $11,827 Avg Close — Range —
Q2 2022
Shares 234,233 Value ($000) $14,522 Avg Close — Range —
Q4 2021
Shares 63,445 Value ($000) $4,354 Avg Close — Range —
Q2 2021
Shares 13,996 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 43,934 Value ($000) $2,555 Avg Close — Range —
Q3 2020
Shares 34,766 Value ($000) $1,865 Avg Close — Range —
Q4 2019
Shares 88,066 Value ($000) $5,138 Avg Close — Range —
Q3 2019
Shares 58,952 Value ($000) $3,413 Avg Close — Range —
Q1 2019
Shares 4,589 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 29,897 Value ($000) $1,395 Avg Close — Range —
Q3 2018
Shares 40,050 Value ($000) $1,983 Avg Close — Range —
Q2 2018
Shares 55,354 Value ($000) $2,624 Avg Close — Range —