INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2020
Shares 6,159 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 6,159 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 6,159 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 16,272 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 3,979 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 6,272 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 3,828 Value ($000) $211 Avg Close — Range —