INVESCO EXCH TRADED FD TR II

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 15,000 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 24,500 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $5,230 Avg Close — Range —