INVESCO EXCH TRADED FD TR II

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2023
Shares 79,901 Value ($000) $5,019 Avg Close — Range —
Q1 2022
Shares 131,900 Value ($000) $8,849 Avg Close — Range —