INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023

Shares 19,289 Value ($000) $756 Avg Close — Range —

Q2 2023

Shares 19,289 Value ($000) $798 Avg Close — Range —

Q1 2023

Shares 22,319 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,289	$756	—	—
Q2 2023	19,289	$798	—	—
Q1 2023	22,319	$942	—	—