Two Sigma Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,900	Closed	-$247K	–	1122
2020 Q1	$247K	Buy	+7,900	New	+$247K	0.01%	364
2017 Q2	–	Sell	-7,309	Closed	-$216K	–	1216
2017 Q1	$216K	Buy	+7,309	New	+$216K	0.04%	599