Innovex International, Inc.

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Y41053102 40225.00000000 NS USD 3967794.00000000 3.610845767662 Long EC CORP MH N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 98806.00000000 NS USD 5114198.56000000 4.654118188939 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 29871.00000000 NS USD 1250400.06000000 1.137912342358 Long EC CORP US N 1 N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp., Class A 15643U104 18782.00000000 NS USD 3219234.80000000 2.929627987917 Long EC CORP US N 1 N N Atlas Energy Solutions Inc. 254900IYAISQ4C8AVO27 Atlas Energy Solutions Inc. 642045108 76536.00000000 NS USD 1002621.60000000 0.912424375087 Long EC CORP US N 1 N N RPC, Inc. 549300ZDXAFBC3SB4918 RPC, Inc. 749660106 88165.00000000 NS USD 575717.45000000 0.523925112468 Long EC CORP US N 1 N N 2026-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President