INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023

Shares 6,835 Value ($000) $317 Avg Close — Range —

Q4 2022

Shares 15,382 Value ($000) $702 Avg Close — Range —

Q3 2022

Shares 16,393 Value ($000) $689 Avg Close — Range —

Q2 2022

Shares 14,070 Value ($000) $617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,835	$317	—	—
Q4 2022	15,382	$702	—	—
Q3 2022	16,393	$689	—	—
Q2 2022	14,070	$617	—	—