INVESCO EXCH TRADED FD TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,696 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 4,162 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 23,413 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 24,478 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 12,749 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 9,290 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 52,565 Value ($000) $3,294 Avg Close — Range —
Q3 2023
Shares 21,534 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 11,144 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 21,084 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 73,276 Value ($000) $4,238 Avg Close — Range —
Q2 2022
Shares 91,398 Value ($000) $5,667 Avg Close — Range —
Q1 2022
Shares 32,889 Value ($000) $2,206 Avg Close — Range —
Q4 2021
Shares 18,219 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 23,358 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 61,176 Value ($000) $3,726 Avg Close — Range —
Q1 2021
Shares 179,900 Value ($000) $10,461 Avg Close — Range —
Q4 2020
Shares 72,573 Value ($000) $4,081 Avg Close — Range —
Q3 2020
Shares 38,508 Value ($000) $2,066 Avg Close — Range —
Q2 2020
Shares 70,671 Value ($000) $3,511 Avg Close — Range —
Q1 2020
Shares 96,806 Value ($000) $4,542 Avg Close — Range —
Q1 2019
Shares 22,410 Value ($000) $1,180 Avg Close — Range —
Q4 2018
Shares 66,362 Value ($000) $3,096 Avg Close — Range —
Q2 2018
Shares 23,669 Value ($000) $1,122 Avg Close — Range —