INVESCO EXCH TRADED FD TR II

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

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q4 2023
Shares 40,000 Value ($000) $2,506 Avg Close — Range —
Q3 2023
Shares 118,000 Value ($000) $6,937 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 115,000 Value ($000) $7,176 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $8,096 Avg Close — Range —