INVESCO EXCH TRADED FD TR II

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 161,621 Value ($000) $11,543 Avg Close — Range —
Q3 2025
Shares 328,793 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 3,440 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 579,539 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 162,625 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 158,999 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 158,249 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 158,249 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 229,469 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 554,262 Value ($000) $33 Avg Close — Range —