INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2023
Shares 36,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 104,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,953 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $422 Avg Close — Range —