INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2024

Shares 88,700 Value ($000) $3,610 Avg Close — Range —

Q1 2024

Shares 88,700 Value ($000) $4,423 Avg Close — Range —

Q4 2023

Shares 88,700 Value ($000) $3,922 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	88,700	$3,610	—	—
Q1 2024	88,700	$4,423	—	—
Q4 2023	88,700	$3,922	—	—