INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022
Shares 6,500 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 20,300 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 15,329 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 9,900 Value ($000) $553 Avg Close — Range —