INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 6,951 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 2,339 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 5,455 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 11,064 Value ($000) $1,108 Avg Close — Range —