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Diametric Capital, LP
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -45,536 | 0 | -2,841,446,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 45,536 | 31,970 | 2,841,446,000 | 2,840,661,000 | $62,399.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 13,566 | 13,566 | 785,000 | 785,000 | $57.87 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -45,067 | 0 | -3,023,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 45,067 | 45,067 | 3,023,000 | 3,023,000 | $67.08 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -19,626 | 0 | -1,104,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 19,626 | -25,500 | 1,104,000 | -1,317,000 | $56.25 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 45,126 | 45,126 | 2,421,000 | 2,421,000 | $53.65 |
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