INVESCO EXCH TRADED FD TR II

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q3 2022

Shares 5,963 Value ($000) $345 Avg Close — Range —

Q2 2022

Shares 4,662 Value ($000) $289 Avg Close — Range —

Q1 2022

Shares 1,283 Value ($000) $86,076 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,963	$345	—	—
Q2 2022	4,662	$289	—	—
Q1 2022	1,283	$86,076	—	—