INVESCO EXCH TRADED FD TR II

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2021
Shares 59,900 Value ($000) $4,111 Avg Close — Range —
Q3 2021
Shares 71,010 Value ($000) $4,320 Avg Close — Range —
Q2 2021
Shares 36,704 Value ($000) $2,236 Avg Close — Range —
Q1 2021
Shares 27,049 Value ($000) $1,573 Avg Close — Range —
Q4 2020
Shares 3,646 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 25,964 Value ($000) $1,393 Avg Close — Range —
Q2 2020
Shares 13,059 Value ($000) $649 Avg Close — Range —