INVESCO EXCH TRADED FD TR II

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 505,000 Value ($000) $37,107 Avg Close — Range —
Q3 2020
Shares 105,200 Value ($000) $5,643 Avg Close — Range —
Q2 2020
Shares 154,100 Value ($000) $7,656 Avg Close — Range —