INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2022
Shares 16,239 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 15,193 Value ($000) $152 Avg Close — Range —