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Quantitative Investment Management, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 66,806 | 41,103 | 4,196,000 | 2,593,000 | $62.81 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 25,703 | 25,703 | 1,603,000 | 1,603,000 | $62.37 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -29,797 | 0 | -1,723,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 29,797 | 29,797 | 1,723,000 | 1,723,000 | $57.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -40,905 | 0 | -2,488,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 40,905 | 40,905 | 2,488,000 | 2,488,000 | $60.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -214,859 | 0 | -12,494,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 214,859 | 214,859 | 12,494,000 | 12,494,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -81,776 | 0 | -4,386,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 81,776 | 81,776 | 4,386,000 | 4,386,000 | $53.63 |
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