INVESCO EXCH TRADED FD TR II

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2024
Shares 92,782 Value ($000) $6,112 Avg Close — Range —
Q4 2023
Shares 120,057 Value ($000) $7,523 Avg Close — Range —