INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,515 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,455 Value ($000) $237 Avg Close — Range —