INVESCO EXCH TRADED FD TR II

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 4,658 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 9,374 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 20,775 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 18,749 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 12,668 Value ($000) $680 Avg Close — Range —