INVESCO EXCH TRADED FD TR II

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

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

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

Q3 2024
Shares 22,440 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 31,424 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 30,107 Value ($000) $1,709 Avg Close — Range —