INVESCO EXCH TRADED FD TR II

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 83,513 Value ($000) $5,964 Avg Close — Range —
Q3 2025
Shares 194,213 Value ($000) $14,271 Avg Close — Range —
Q2 2025
Shares 180,963 Value ($000) $13,178 Avg Close — Range —
Q1 2025
Shares 169,463 Value ($000) $12,662 Avg Close — Range —
Q4 2024
Shares 145,587 Value ($000) $10,149 Avg Close — Range —
Q3 2024
Shares 157,582 Value ($000) $11,303 Avg Close — Range —
Q2 2024
Shares 180,182 Value ($000) $12,222 Avg Close — Range —
Q1 2024
Shares 171,982 Value ($000) $11,309 Avg Close — Range —
Q4 2023
Shares 178,132 Value ($000) $11,142 Avg Close — Range —
Q3 2023
Shares 168,432 Value ($000) $9,902 Avg Close — Range —
Q2 2023
Shares 150,732 Value ($000) $9,467 Avg Close — Range —
Q1 2023
Shares 100,700 Value ($000) $6,416 Avg Close — Range —
Q4 2022
Shares 91,900 Value ($000) $5,872 Avg Close — Range —
Q3 2022
Shares 113,950 Value ($000) $6,590 Avg Close — Range —
Q2 2022
Shares 103,400 Value ($000) $6,411 Avg Close — Range —