INVESCO EXCH TRADED FD TR II

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

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q3 2023
Shares 325,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,209,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,209,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,209,000 Value ($000) $69,917 Avg Close — Range —
Q2 2022
Shares 809,000 Value ($000) $50,158 Avg Close — Range —
Q1 2022
Shares 809,000 Value ($000) $54,276 Avg Close — Range —
Q4 2021
Shares 470,000 Value ($000) $32,256 Avg Close — Range —
Q3 2019
Shares 364,000 Value ($000) $21,076 Avg Close — Range —
Q1 2019
Shares 392,000 Value ($000) $20,635 Avg Close — Range —