INVESCO EXCH TRADED FD TR II

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 119,303 Value ($000) $8,766 Avg Close — Range —
Q2 2025
Shares 49,685 Value ($000) $3,618 Avg Close — Range —
Q2 2024
Shares 12,752 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 26,229 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 45,536 Value ($000) $2,841 Avg Close — Range —
Q3 2022
Shares 13,566 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 45,067 Value ($000) $3,023 Avg Close — Range —
Q4 2020
Shares 19,626 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 45,126 Value ($000) $2,421 Avg Close — Range —
Q2 2020
Shares 66,078 Value ($000) $3,283 Avg Close — Range —