INVESCO EXCH TRADED FD TR II

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2021
Shares 45,592 Value ($000) $3,129 Avg Close — Range —
Q3 2021
Shares 12,182 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 105,063 Value ($000) $6,399 Avg Close — Range —
Q1 2021
Shares 120,766 Value ($000) $7,023 Avg Close — Range —
Q4 2020
Shares 93,278 Value ($000) $5,245 Avg Close — Range —
Q3 2020
Shares 116,100 Value ($000) $6,228 Avg Close — Range —
Q2 2020
Shares 127,068 Value ($000) $6,313 Avg Close — Range —
Q1 2020
Shares 133,999 Value ($000) $6,287 Avg Close — Range —
Q4 2018
Shares 138,940 Value ($000) $6,482 Avg Close — Range —