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DIMENSION CAPITAL MANAGEMENT LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 0 | -12,911 | 0 | -576,541,000 | |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,911 | 0 | 576,541,000 | 576,018,000 | $44,655.02 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,911 | 0 | 523,000 | -52,000 | $40.51 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,911 | 3,265 | 575,000 | 102,000 | $44.54 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 9,646 | 9,646 | 473,000 | 473,000 | $49.04 |
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