INVESCO EXCH TRADED FD TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 6,747 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 21,442 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 43,735 Value ($000) $2,842 Avg Close — Range —