INVESCO EXCH TRADED FD TR II

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 8,592 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 11,083 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —