INVESCO EXCH TRADED FD TR II

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023

Shares 34,231 Value ($000) $2,150 Avg Close — Range —

Q1 2023

Shares 50,600 Value ($000) $3,157 Avg Close — Range —

Q4 2022

Shares 8,800 Value ($000) $562 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,231	$2,150	—	—
Q1 2023	50,600	$3,157	—	—
Q4 2022	8,800	$562	—	—