INVESCO EXCH TRADED FD TR II

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2022
Shares 216,760 Value ($000) $13,851 Avg Close — Range —
Q3 2022
Shares 232,450 Value ($000) $13,443 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $1,790 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $2,082 Avg Close — Range —