INVESCO EXCH TRADED FD TR II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022

Shares 37,043 Value ($000) $2,142 Avg Close — Range —

Q2 2022

Shares 37,043 Value ($000) $2,297 Avg Close — Range —

Q1 2022

Shares 15,062 Value ($000) $1,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,043	$2,142	—	—
Q2 2022	37,043	$2,297	—	—
Q1 2022	15,062	$1,011	—	—