INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2020
Shares 94,600 Value ($000) $2,330 Avg Close — Range —
Q1 2020
Shares 94,600 Value ($000) $2,240 Avg Close — Range —