INVESCO EXCH TRADED FD TR II

Ticker: KLMN CUSIP: 46138G417 Class: MSCI NORTH AMER

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

InstitutionSharesValue ($000)
Varma Mutual Pension Insurance Co95,333,362$2,675,817
SUSQUEHANNA INTERNATIONAL GROUP, LLP195,500$5,487
JANE STREET GROUP, LLC78,272$2,197
FLOW TRADERS U.S. LLC73,189$2
Rockefeller Capital Management L.P.2,000$56
BANK OF AMERICA CORP /DE/357$10
UBS Group AG20$1
Total (7 institutions)95,682,700$2,683,570