INVESCO EXCH TRADED FD TR II

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

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q4 2022
Shares 45,195 Value ($000) $2,888 Avg Close — Range —
Q3 2022
Shares 43,899 Value ($000) $2,539 Avg Close — Range —
Q2 2022
Shares 43,899 Value ($000) $2,722 Avg Close — Range —
Q4 2021
Shares 26,190 Value ($000) $1,797 Avg Close — Range —