INVESCO EXCH TRADED FD TR II

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2022
Shares 9,685 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 4,492 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 6,615 Value ($000) $284 Avg Close — Range —