INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021
Shares 150,000 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $947 Avg Close — Range —