INVESCO EXCH TRADED FD TR II

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 33,004 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 19,439 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 4,644 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,316 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 7,760 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 14,937 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 9,681 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 4,530 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 29,229 Value ($000) $1,961 Avg Close — Range —
Q4 2021
Shares 4,530 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 12,148 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 30,110 Value ($000) $1,615 Avg Close — Range —
Q2 2020
Shares 44,905 Value ($000) $2,231 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $15 Avg Close — Range —