INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q3 2020

Shares 8,815 Value ($000) $1,003 Avg Close — Range —

Q2 2020

Shares 10,137 Value ($000) $1,098 Avg Close — Range —

Q1 2020

Shares 15,575 Value ($000) $1,440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,815	$1,003	—	—
Q2 2020	10,137	$1,098	—	—
Q1 2020	15,575	$1,440	—	—