INVESCO EXCH TRADED FD TR II

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,026 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 46,850 Value ($000) $3,412 Avg Close — Range —
Q3 2024
Shares 44,706 Value ($000) $3,207 Avg Close — Range —
Q2 2024
Shares 118,644 Value ($000) $7,706 Avg Close — Range —
Q1 2024
Shares 114,154 Value ($000) $7,519 Avg Close — Range —
Q4 2023
Shares 169,809 Value ($000) $10,640 Avg Close — Range —
Q3 2023
Shares 115,337 Value ($000) $6,781 Avg Close — Range —
Q2 2023
Shares 98,881 Value ($000) $6,211 Avg Close — Range —
Q1 2023
Shares 15,333 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 95,475 Value ($000) $6,101 Avg Close — Range —
Q1 2022
Shares 56,338 Value ($000) $3,780 Avg Close — Range —
Q4 2021
Shares 102,127 Value ($000) $7,009 Avg Close — Range —
Q3 2021
Shares 89,255 Value ($000) $5,430 Avg Close — Range —
Q2 2021
Shares 238,491 Value ($000) $14,526 Avg Close — Range —
Q1 2021
Shares 139,796 Value ($000) $8,129 Avg Close — Range —
Q4 2020
Shares 166,171 Value ($000) $9,344 Avg Close — Range —
Q4 2019
Shares 64,545 Value ($000) $3,766 Avg Close — Range —