INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021

Shares 43,117 Value ($000) $2,112 Avg Close — Range —

Q3 2021

Shares 11,411 Value ($000) $574 Avg Close — Range —

Q2 2021

Shares 37,770 Value ($000) $1,974 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	43,117	$2,112	—	—
Q3 2021	11,411	$574	—	—
Q2 2021	37,770	$1,974	—	—