INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2022
Shares 12,911 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 12,911 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 12,911 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 9,646 Value ($000) $473 Avg Close — Range —