INVESCO EXCH TRADED FD TR II

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2021
Shares 1,141 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,011 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 984 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,076 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 699 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 263 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,824 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 1,963 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 1,928 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 2,216 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 1,754 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 5,184 Value ($000) $257 Avg Close — Range —