INVESCO EXCH TRADED FD TR II

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 9,807 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 30,044 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 11,353 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 7,895 Value ($000) $495 Avg Close — Range —